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 5, 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	473,048	738,559	539,247	707,263	1,124,818	1,653,859
Market Cap Growth	20.60%	36.96%	-23.76%	-37.12%	-31.99%	-73.97%
Enterprise Value	451,748	728,856	521,260	679,012	1,050,665	1,521,791
Last Close Price	9130.00	14040.00	10310.00	13520.00	21150.00	31950.00
PE Ratio	46.90	87.37	-	-	-	-
PS Ratio	2.02	3.15	2.44	3.53	5.38	8.74
PB Ratio	1.62	2.73	2.09	2.61	3.40	4.59
P/TBV Ratio	1.65	2.79	2.14	2.68	3.49	4.72
P/FCF Ratio	23.23	53.61	-	-	-	-
P/OCF Ratio	20.18	42.81	-	-	-	-
EV/Sales Ratio	1.93	3.11	2.36	3.39	5.02	8.04
EV/EBITDA Ratio	16.74	28.42	-	-	-	-
EV/EBIT Ratio	28.86	51.13	-	-	-	-
EV/FCF Ratio	22.19	52.91	-	-	-	-
Debt / Equity Ratio	0.19	0.21	0.21	0.17	0.01	0.00
Debt / EBITDA Ratio	2.02	2.18	-	-	-	-
Debt / FCF Ratio	2.68	4.05	-	-	-	-
Net Debt / Equity Ratio	-0.08	-0.06	-0.01	-0.05	-0.16	-0.25
Net Debt / EBITDA Ratio	-0.82	-0.61	0.37	0.41	2.55	56.11
Net Debt / FCF Ratio	-1.08	-1.14	0.09	0.36	1.70	1.21
Asset Turnover	0.66	0.68	0.64	0.56	0.55	0.43
Inventory Turnover	2.27	2.32	2.55	2.38	2.78	2.31
Quick Ratio	2.22	2.17	1.70	1.86	5.39	6.39
Current Ratio	3.20	3.09	2.50	2.60	7.24	8.16
Return on Equity (ROE)	3.65%	3.17%	-5.81%	-19.04%	-10.22%	-3.11%
Return on Assets (ROA)	2.76%	2.57%	-3.08%	-8.33%	-5.60%	-2.01%
Return on Invested Capital (ROIC)	5.77%	5.54%	-6.64%	-17.78%	-12.47%	-6.22%
Return on Capital Employed (ROCE)	5.10%	5.00%	-6.40%	-17.30%	-10.20%	-3.90%
Earnings Yield	2.13%	1.20%	-2.85%	-8.11%	-3.15%	-0.70%
FCF Yield	4.30%	1.86%	-3.84%	-5.61%	-2.82%	-4.56%
Buyback Yield / Dilution	-16.34%	3.62%	0.28%	-	-	-1.85%
Total Shareholder Return	-16.34%	3.62%	0.28%	-	-	-1.85%