Union Chemicals Lanka PLC (COSE:UCAR.N0000)

Union Chemicals Lanka Ratios and Metrics

Market cap in millions LKR. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 3, 2026	Dec 25, 2025	Dec 25, 2024	Dec 25, 2023	Dec 25, 2022	Dec 25, 2021
Market Capitalization	3,524	2,018	1,095	975	921	1,278
Market Cap Growth	65.52%	84.34%	12.27%	5.86%	-27.93%	6.49%
Enterprise Value	3,327	1,693	1,057	949	868	1,378
Last Close Price	2349.50	1297.91	654.15	537.98	482.48	647.64

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 3, 2026	Dec 25, 2025	Dec 25, 2024	Dec 25, 2023	Dec 25, 2022	Dec 25, 2021
PE Ratio	12.73	7.34	4.57	3.95	5.69	7.44
PS Ratio	2.13	1.27	0.66	0.61	0.55	0.80
PB Ratio	2.27	1.41	0.86	0.88	1.01	1.63
P/TBV Ratio	2.27	1.41	0.86	0.88	1.01	1.63
P/FCF Ratio	134.51	22.50	4.50	3.22	165.95	33.28
P/OCF Ratio	15.27	8.76	4.33	2.82	110.34	17.57

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 3, 2026	Dec 25, 2025	Dec 25, 2024	Dec 25, 2023	Dec 25, 2022	Dec 25, 2021
EV/Sales Ratio	2.01	1.06	0.64	0.59	0.52	0.86
EV/EBITDA Ratio	8.85	4.68	3.28	2.76	2.02	5.87
EV/EBIT Ratio	9.89	4.98	3.49	2.93	2.14	6.60
EV/FCF Ratio	126.96	18.87	4.35	3.14	156.42	35.90

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 3, 2026	Dec 25, 2025	Dec 25, 2024	Dec 25, 2023	Dec 25, 2022	Dec 25, 2021
Debt / Equity Ratio	0.02	-	0	0.00	0.15	0.12
Debt / EBITDA Ratio	0.08	-	0.00	0.01	0.32	0.39
Debt / FCF Ratio	1.08	-	0	0.02	25.00	2.36
Net Debt / Equity Ratio	-0.13	-0.15	-0.32	-0.19	0.07	0.01
Net Debt / EBITDA Ratio	-0.53	-0.59	-1.27	-0.60	0.16	0.04
Net Debt / FCF Ratio	-7.55	-2.38	-1.69	-0.69	12.13	0.27
Asset Turnover	0.95	1.02	1.18	1.21	1.34	1.63
Inventory Turnover	2.72	2.79	2.65	1.98	2.27	4.72
Quick Ratio	2.00	3.23	3.89	2.41	0.56	1.29
Current Ratio	3.74	6.05	6.53	5.53	2.40	2.35
Return on Equity (ROE)	18.75%	20.36%	20.13%	24.45%	19.10%	23.79%
Return on Assets (ROA)	12.00%	13.66%	13.58%	15.20%	20.32%	13.30%
Return on Invested Capital (ROIC)	18.07%	22.91%	24.06%	23.82%	33.39%	24.62%
Return on Capital Employed (ROCE)	21.00%	22.90%	23.20%	28.20%	43.20%	25.80%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 3, 2026	Dec 25, 2025	Dec 25, 2024	Dec 25, 2023	Dec 25, 2022	Dec 25, 2021
Earnings Yield	7.85%	13.63%	21.86%	25.32%	17.56%	13.44%
FCF Yield	0.74%	4.45%	22.22%	31.02%	0.60%	3.00%
Dividend Yield	3.75%	6.10%	8.63%	6.92%	5.21%	2.93%
Payout Ratio	40.03%	41.50%	31.74%	20.66%	19.54%	27.71%
Total Shareholder Return	3.75%	6.10%	8.63%	6.92%	5.21%	2.93%

Data Source: S&P Global Market Intelligence Last updated: Nov 2, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 3, 2026

Data Sources Report a data error