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	202,687	188,243	130,633	-	-	-
Market Cap Growth	14.22%	44.10%	-	-	-	-
Enterprise Value	171,441	159,146	103,865	-	-	-
Last Close Price	21750.00	20084.79	14009.64	-	-	-
PE Ratio	30.77	35.46	24.15	-	-	-
PS Ratio	4.28	4.20	2.97	-	-	-
PB Ratio	3.94	3.68	2.76	-	-	-
P/TBV Ratio	5.11	4.79	3.69	-	-	-
P/FCF Ratio	58.90	322.57	17.29	-	-	-
P/OCF Ratio	30.22	47.71	16.36	-	-	-
EV/Sales Ratio	3.62	3.55	2.36	-	-	-
EV/EBITDA Ratio	21.32	25.17	16.18	-	-	-
EV/EBIT Ratio	25.44	31.46	19.53	-	-	-
EV/FCF Ratio	49.82	272.71	13.75	-	-	-
Debt / Equity Ratio	0.00	0.01	0.01	0.05	0.11	0.14
Debt / EBITDA Ratio	0.02	0.05	0.09	0.23	0.38	0.44
Debt / FCF Ratio	0.06	0.50	0.07	0.23	0.48	0.75
Net Debt / Equity Ratio	-0.61	-0.58	-0.62	-0.42	-0.15	-0.05
Net Debt / EBITDA Ratio	-3.89	-4.66	-4.56	-1.94	-0.49	-0.15
Net Debt / FCF Ratio	-9.08	-50.46	-3.88	-2.01	-0.62	-0.25
Asset Turnover	0.86	0.82	0.96	1.16	1.34	1.30
Inventory Turnover	420.54	210.46	441.39	227.75	-	-
Quick Ratio	5.85	5.63	7.97	3.89	1.68	4.33
Current Ratio	7.17	6.74	9.41	5.37	2.73	4.49
Return on Equity (ROE)	13.52%	10.78%	13.35%	18.30%	21.54%	24.77%
Return on Assets (ROA)	7.67%	5.78%	7.29%	10.54%	12.75%	12.91%
Return on Invested Capital (ROIC)	27.98%	22.38%	24.41%	26.57%	24.40%	24.43%
Return on Capital Employed (ROCE)	13.00%	9.80%	11.10%	16.70%	22.30%	21.50%
Earnings Yield	3.25%	2.82%	4.14%	-	-	-
FCF Yield	1.70%	0.31%	5.78%	-	-	-
Payout Ratio	28.16%	34.93%	43.62%	32.92%	23.34%	-
Buyback Yield / Dilution	0.16%	-0.86%	-41.50%	-14.02%	-900.36%	-0.14%