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	684,587	422,342	178,392	409,716	89,227	-
Market Cap Growth	232.29%	136.75%	-56.46%	359.18%	-	-
Enterprise Value	643,763	403,855	185,492	384,079	79,930	-
Last Close Price	57100.00	36400.00	16160.00	36000.00	7840.00	-
PE Ratio	41.24	23.33	122.83	36.88	13.27	-
PS Ratio	5.61	3.78	2.42	5.10	1.40	-
PB Ratio	5.52	3.87	2.28	5.75	1.47	-
P/TBV Ratio	5.61	3.94	2.33	5.84	1.49	-
P/FCF Ratio	-	-	-	70.74	-	-
P/OCF Ratio	47.04	32.97	39.96	25.35	25.06	-
EV/Sales Ratio	5.27	3.61	2.52	4.78	1.25	-
EV/EBITDA Ratio	26.85	17.18	23.51	32.60	9.82	-
EV/EBIT Ratio	33.16	21.19	42.25	41.64	12.27	-
EV/FCF Ratio	-	-	-	66.32	-	-
Debt / Equity Ratio	0.18	0.17	0.42	0.11	0.18	0.39
Debt / EBITDA Ratio	0.92	0.77	4.18	0.68	1.34	0.94
Debt / FCF Ratio	-	-	-	1.38	-	1.35
Net Debt / Equity Ratio	-0.33	-0.26	-0.30	-0.48	-0.50	-0.30
Net Debt / EBITDA Ratio	-1.70	-1.23	-3.02	-2.90	-3.75	-0.72
Net Debt / FCF Ratio	42.02	11.97	1.85	-5.89	19.01	-1.03
Asset Turnover	0.82	0.83	0.68	0.92	0.92	1.48
Inventory Turnover	6.31	7.73	8.84	10.44	8.89	12.50
Quick Ratio	2.75	2.80	4.21	3.30	3.02	1.67
Current Ratio	3.30	3.41	4.68	3.72	3.39	1.97
Return on Equity (ROE)	18.45%	19.30%	1.94%	16.86%	14.86%	38.92%
Return on Assets (ROA)	8.15%	8.81%	2.51%	6.61%	5.90%	13.95%
Return on Invested Capital (ROIC)	18.06%	22.35%	9.58%	26.65%	25.27%	43.08%
Return on Capital Employed (ROCE)	14.10%	15.70%	3.90%	12.00%	9.70%	28.40%
Earnings Yield	2.76%	4.29%	0.81%	2.71%	7.53%	-
FCF Yield	-0.14%	-0.57%	-7.23%	1.41%	-1.80%	-
Payout Ratio	-	-	-	-	-	6.20%
Buyback Yield / Dilution	-8.61%	-7.98%	0.43%	-22.03%	-3.62%	-