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 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Jun '25 Jun 25, 2025	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008	Dec '07 Dec 31, 2007
Market Capitalization	23,240	24,633	24,810	26,238	21,826	36,502
Market Cap Growth	-81.59%	-0.71%	-5.45%	20.22%	-40.21%	54.87%
Enterprise Value	-	40,658	42,182	43,804	36,221	56,080
Last Close Price	973.00	1371.34	1351.36	1359.95	1080.35	1914.43
PE Ratio	10.10	14.48	-	46.16	5.97	13.74
PS Ratio	0.30	0.31	0.35	0.38	0.35	0.61
PB Ratio	0.39	0.41	0.42	0.39	0.32	0.79
P/TBV Ratio	0.39	0.42	0.43	0.39	0.33	0.79
P/FCF Ratio	-	-	8.74	-	-	30.36
P/OCF Ratio	-	-	6.73	-	-	12.51
EV/Sales Ratio	-	0.52	0.59	0.64	0.58	0.93
EV/EBITDA Ratio	-	8.82	-	18.10	12.61	18.56
EV/EBIT Ratio	-	13.10	-	39.66	24.38	36.05
EV/FCF Ratio	-	-	14.87	-	-	46.65
Debt / Equity Ratio	0.58	0.58	0.57	0.46	0.40	0.68
Debt / EBITDA Ratio	7.57	7.57	-	12.93	9.42	10.39
Debt / FCF Ratio	-	-	11.87	-	-	26.10
Net Debt / Equity Ratio	0.34	0.34	0.26	0.27	0.20	0.38
Net Debt / EBITDA Ratio	4.49	4.49	-9.73	7.65	4.68	5.85
Net Debt / FCF Ratio	-6.84	-6.84	5.48	-3.22	-17.19	14.71
Asset Turnover	0.62	0.62	0.56	0.54	0.55	0.60
Inventory Turnover	3.06	3.06	2.83	2.47	2.49	2.42
Quick Ratio	1.18	1.18	1.20	1.39	1.61	1.49
Current Ratio	1.47	1.47	1.45	1.74	2.02	1.81
Return on Equity (ROE)	2.85%	2.85%	-12.36%	0.84%	6.42%	6.04%
Return on Assets (ROA)	1.54%	1.54%	-1.52%	0.55%	0.81%	0.96%
Return on Invested Capital (ROIC)	3.84%	3.88%	-3.86%	1.11%	1.43%	1.87%
Return on Capital Employed (ROCE)	4.20%	4.20%	-4.20%	1.30%	1.70%	2.40%
Earnings Yield	7.32%	6.91%	-31.66%	2.17%	16.75%	7.28%
FCF Yield	-13.01%	-12.28%	11.44%	-21.89%	-3.58%	3.29%
Dividend Yield	-	-	-	2.21%	2.78%	1.57%
Payout Ratio	31.14%	31.14%	-	95.83%	14.90%	25.81%
Buyback Yield / Dilution	2.59%	1.98%	0.79%	-	-4.39%	11.41%
Total Shareholder Return	2.59%	1.98%	0.79%	2.21%	-1.61%	12.98%