United Motors Lanka PLC (COSE:UML.N0000)

United Motors Lanka Ratios and Metrics

Market cap in millions LKR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 24, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	38,140	8,597	5,852	6,044	5,560	5,822
Market Cap Growth	278.00%	46.90%	-3.17%	8.71%	-4.51%	27.09%
Enterprise Value	42,278	10,769	9,040	8,047	4,760	5,046
Last Close Price	37.80	8.33	5.56	5.52	5.03	5.10
PE Ratio	23.83	117.20	-	-	17.65	11.56
PS Ratio	1.46	0.73	0.51	0.56	0.43	0.43
PB Ratio	2.56	0.63	0.44	0.44	0.40	0.44
P/TBV Ratio	2.58	0.64	0.44	0.45	0.41	0.45
P/FCF Ratio	-	-	3.47	-	-	0.79
P/OCF Ratio	-	-	3.24	-	-	0.78
EV/Sales Ratio	1.62	0.92	0.78	0.75	0.37	0.37
EV/EBITDA Ratio	16.65	35.31	110.33	36.43	5.78	5.15
EV/EBIT Ratio	18.62	66.14	-	121.53	7.54	6.71
EV/FCF Ratio	-21.19	-	5.36	-	-	0.68
Debt / Equity Ratio	0.40	0.60	0.32	0.24	0.17	0.19
Debt / EBITDA Ratio	2.37	18.85	19.58	8.45	2.43	2.20
Debt / FCF Ratio	-	-	2.58	-	-	0.33
Net Debt / Equity Ratio	0.28	0.41	0.16	0.17	0.05	-0.13
Net Debt / EBITDA Ratio	1.71	18.31	25.65	10.39	0.85	-1.74
Net Debt / FCF Ratio	-2.07	-1.55	1.25	-1.51	-0.31	-0.23
Asset Turnover	1.10	0.51	0.59	0.54	0.66	0.70
Inventory Turnover	3.72	1.54	1.80	1.34	2.10	2.07
Quick Ratio	0.79	0.55	0.81	0.51	0.51	1.18
Current Ratio	1.49	1.33	1.67	2.12	1.93	2.06
Return on Equity (ROE)	11.43%	0.54%	-2.02%	-0.95%	2.32%	3.87%
Return on Assets (ROA)	5.99%	0.44%	-0.14%	0.21%	2.01%	2.42%
Return on Invested Capital (ROIC)	8.56%	0.41%	-0.29%	0.43%	3.38%	3.89%
Return on Capital Employed (ROCE)	13.90%	1.10%	-0.30%	0.40%	4.30%	5.30%
Earnings Yield	4.20%	0.85%	-4.66%	-2.17%	5.67%	8.65%
FCF Yield	-5.23%	-41.82%	28.80%	-25.19%	-40.39%	127.38%
Dividend Yield	0.52%	2.40%	2.70%	4.08%	3.98%	4.90%
Payout Ratio	12.59%	206.34%	-	-	80.08%	30.05%
Total Shareholder Return	0.32%	2.40%	2.70%	4.08%	3.98%	4.90%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.