Chevron Lubricants Lanka Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	254,940	691,608	382,498	233,123	212,385	249,696
Market Cap Growth	-35.90%	80.81%	64.08%	9.76%	-14.94%	-19.28%
Enterprise Value	238,606	671,930	360,571	209,648	207,464	229,385
Last Close Price	11370.00	30850.00	17310.00	10550.00	9610.00	12924.73
PS Ratio	12.78	37.04	22.12	16.69	16.89	21.13
PB Ratio	4.66	12.20	6.28	3.65	3.02	4.72
P/TBV Ratio	4.89	12.76	7.10	3.69	3.05	4.78
EV/Sales Ratio	11.96	35.99	20.85	15.01	16.50	19.41
Debt / Equity Ratio	0.10	0.13	0.06	0.06	0.17	0.35
Net Debt / Equity Ratio	-0.34	-0.34	-0.49	-0.35	-0.41	-0.27
Net Debt / EBITDA Ratio	5.79	7.38	8.93	8.10	3.49	4.31
Net Debt / FCF Ratio	2.12	2.17	8.97	3.06	2.74	1.26
Asset Turnover	0.28	0.25	0.24	0.17	0.15	0.15
Inventory Turnover	8.13	9.99	10.61	9.79	9.65	8.79
Quick Ratio	2.76	2.55	3.97	8.05	3.19	3.47
Current Ratio	3.01	2.71	4.20	8.79	3.29	3.63
Return on Equity (ROE)	-18.92%	-19.06%	-15.10%	-10.00%	-22.75%	-7.18%
Return on Assets (ROA)	-7.05%	-6.50%	-8.03%	-6.51%	-9.75%	-6.18%
Return on Capital Employed (ROCE)	-13.50%	-12.50%	-14.60%	-12.20%	-17.30%	-11.80%
Earnings Yield	-4.26%	-1.63%	-2.46%	-2.88%	-6.57%	-1.37%
FCF Yield	-3.40%	-1.27%	-0.87%	-3.13%	-4.99%	-4.54%
Buyback Yield / Dilution	-0.25%	-0.13%	-0.05%	-15.87%	-6.23%	-48.13%