Chevron Lubricants Lanka Ratios and Metrics

Market cap in millions CZK. Fiscal year is January - December.

Millions CZK. 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	799	713	433	430	304	285
Market Cap Growth	9.87%	64.64%	0.56%	41.73%	6.72%	21.43%
Enterprise Value	700	685	328	326	250	291
PE Ratio	14.98	13.37	8.49	9.58	6.15	6.52
PS Ratio	8.89	7.93	4.96	4.66	3.35	3.31
PB Ratio	3.58	3.20	1.60	1.49	1.09	1.16
P/FCF Ratio	-	10.32	4.28	3.00	8.72	4.66
P/OCF Ratio	11.56	10.32	4.28	3.00	8.67	4.31
EV/Sales Ratio	7.79	7.62	3.75	3.52	2.77	3.38
EV/EBITDA Ratio	9.29	9.19	5.16	4.21	3.25	3.77
EV/EBIT Ratio	11.98	11.72	5.93	5.61	4.39	5.10
EV/FCF Ratio	-	9.92	3.24	2.27	7.19	4.76
Debt / Equity Ratio	-	-	-	0.06	0.18	0.34
Debt / EBITDA Ratio	-	-	-	0.21	0.65	1.07
Debt / FCF Ratio	-	-	-	0.11	1.43	1.36
Net Debt / Equity Ratio	-0.44	-0.44	-0.10	-0.14	-0.31	-0.12
Net Debt / EBITDA Ratio	-1.32	-1.32	-0.43	-0.53	-1.11	-0.39
Net Debt / FCF Ratio	-1.43	-1.43	-0.27	-0.29	-2.46	-0.50
Quick Ratio	12.17	12.17	6.11	3.47	3.91	3.42
Current Ratio	12.26	12.26	26.78	7.85	3.94	3.44
Asset Turnover	0.33	0.33	0.28	0.28	0.26	0.25
Return on Equity (ROE)	21.63%	21.63%	18.25%	15.85%	18.84%	18.92%
Return on Assets (ROA)	13.42%	13.42%	11.09%	10.78%	10.33%	10.37%
Return on Capital Employed (ROCE)	24.30%	24.30%	19.00%	18.80%	18.40%	18.50%
Earnings Yield	6.67%	7.48%	11.78%	10.44%	16.25%	15.34%
FCF Yield	-	9.69%	23.39%	33.29%	11.47%	21.47%
Dividend Yield	12.88%	-	26.00%	20.99%	15.66%	8.85%
Payout Ratio	188.40%	188.40%	136.92%	75.86%	34.89%	30.68%
Total Shareholder Return	12.88%	-	26.00%	20.99%	15.66%	8.85%