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
Period Ending	Jun '26 Jun 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	578,483	987,303	-	-
Enterprise Value	561,627	986,948	-	-
Last Close Price	27100.00	46300.00	-	-
PS Ratio	34.81	75.36	-	-
PB Ratio	24.23	35.96	-	-
P/TBV Ratio	24.25	35.96	-	-
EV/Sales Ratio	33.80	75.33	-	-
Debt / Equity Ratio	0.28	0.27	-0.20	-0.11
Net Debt / Equity Ratio	-0.71	-0.83	0.21	-0.01
Net Debt / EBITDA Ratio	1.25	1.66	0.92	-0.04
Net Debt / FCF Ratio	1.13	1.86	0.79	-0.05
Asset Turnover	-	0.38	0.50	-
Quick Ratio	3.23	3.15	0.30	0.12
Current Ratio	3.58	3.22	0.30	0.14
Return on Assets (ROA)	-	-27.40%	-44.46%	-
Return on Capital Employed (ROCE)	-54.30%	-49.20%	29.20%	37.20%
Earnings Yield	-2.60%	-1.68%	-	-
FCF Yield	-2.59%	-1.24%	-	-
Buyback Yield / Dilution	-149.10%	-132.47%	-31061.78%	-