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 10, 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	549,302	187,047	39,088	89,730	98,372	118,301
Market Cap Growth	1096.14%	378.53%	-56.44%	-8.79%	-16.85%	17.06%
Enterprise Value	560,210	187,359	27,520	81,631	102,082	109,483
Last Close Price	66600.00	22493.54	4700.51	10474.02	11812.80	14362.69
PE Ratio	60.14	26.49	-	-	29.41	-
Forward PE	-	25.25	25.25	25.25	25.25	25.25
PS Ratio	7.60	2.92	0.88	1.87	1.95	3.13
PB Ratio	5.86	2.17	0.56	1.50	1.86	2.81
P/TBV Ratio	10.04	3.73	1.01	2.13	2.46	3.61
P/FCF Ratio	422.32	39.34	47.98	67.44	-	-
P/OCF Ratio	90.83	26.12	19.49	17.32	21.40	29.85
EV/Sales Ratio	7.75	2.92	0.62	1.70	2.02	2.90
EV/EBITDA Ratio	43.11	17.75	16.47	26.48	19.39	50.96
EV/EBIT Ratio	57.58	25.42	-	-	37.34	-
EV/FCF Ratio	430.71	39.41	33.78	61.35	-	-
Debt / Equity Ratio	0.15	0.18	0.31	0.32	0.54	0.30
Debt / EBITDA Ratio	1.10	1.46	13.09	6.14	5.37	5.87
Debt / FCF Ratio	10.96	3.23	26.84	14.22	-	-
Net Debt / Equity Ratio	-0.28	-0.38	-0.51	-0.43	-0.21	-0.35
Net Debt / EBITDA Ratio	-2.01	-3.13	-21.36	-8.39	-2.10	-6.94
Net Debt / FCF Ratio	-20.05	-6.95	-43.81	-19.44	1.51	23.81
Asset Turnover	0.59	0.53	0.42	0.50	0.60	0.58
Inventory Turnover	3.00	3.45	3.02	3.63	3.94	3.08
Quick Ratio	1.91	2.15	2.10	2.01	1.81	1.83
Current Ratio	2.67	2.72	2.52	2.49	2.21	2.38
Return on Equity (ROE)	15.99%	13.28%	-11.69%	1.27%	7.50%	-0.99%
Return on Assets (ROA)	4.98%	3.81%	-0.86%	-0.02%	2.04%	-0.03%
Return on Capital Employed (ROCE)	9.30%	7.50%	-1.80%	0.00%	3.90%	-0.10%
Earnings Yield	1.67%	3.78%	-12.26%	-0.74%	3.40%	-0.76%
FCF Yield	0.24%	2.54%	2.08%	1.48%	-7.48%	-0.53%
Dividend Yield	-	-	-	-	0.85%	-
Buyback Yield / Dilution	-0.28%	1.42%	0.23%	-2.08%	-4.53%	-5.78%
Total Shareholder Return	-0.28%	1.42%	0.23%	-2.08%	-3.68%	-5.78%