Chevron Lubricants Lanka Ratios and Metrics

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 8, 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	26	19	13	15	13	18
Market Cap Growth	107.88%	51.20%	-15.38%	11.72%	-25.00%	-20.00%
Enterprise Value	37	33	14	14	12	17
Last Close Price	0.02	0.02	0.01	0.01	0.01	0.02
PE Ratio	13.15	9.49	12.58	7.81	6.15	25.05
PS Ratio	0.75	0.54	0.44	0.63	0.71	0.97
PB Ratio	1.46	1.06	0.75	1.13	1.23	2.05
P/TBV Ratio	1.64	1.20	0.89	1.14	1.23	2.18
P/FCF Ratio	21.95	15.97	18.81	15.27	57.39	5.86
P/OCF Ratio	6.81	4.95	5.12	4.40	10.89	5.21
EV/Sales Ratio	1.04	0.93	0.49	0.60	0.61	0.93
EV/EBITDA Ratio	8.23	20.92	10.68	8.90	9.80	14.57
EV/EBIT Ratio	34.34	48.96	22.12	19.78	12.61	21.46
EV/FCF Ratio	30.45	27.15	21.14	14.48	49.78	5.58
Debt / Equity Ratio	0.99	0.99	1.25	0.71	0.67	0.69
Debt / EBITDA Ratio	4.41	4.41	6.79	3.38	3.72	2.93
Debt / FCF Ratio	14.86	14.86	31.32	9.59	31.26	1.98
Net Debt / Equity Ratio	0.45	0.45	0.57	-0.01	-0.12	-0.39
Net Debt / EBITDA Ratio	5.24	5.24	7.24	-0.09	-1.10	-2.93
Net Debt / FCF Ratio	6.80	6.80	14.33	-0.15	-5.57	-1.12
Asset Turnover	0.79	0.79	0.77	0.90	0.87	1.00
Inventory Turnover	113.14	113.14	68.61	59.06	57.63	54.52
Quick Ratio	1.94	1.94	1.70	1.83	2.21	2.13
Current Ratio	2.10	2.10	1.88	2.08	2.57	2.47
Return on Equity (ROE)	8.16%	8.16%	4.28%	15.88%	22.20%	8.52%
Return on Assets (ROA)	0.93%	0.93%	1.06%	1.71%	2.63%	2.69%
Return on Capital Employed (ROCE)	1.90%	1.90%	1.70%	3.20%	5.00%	5.40%
Earnings Yield	7.67%	10.54%	7.95%	12.80%	16.27%	3.99%
FCF Yield	4.56%	6.26%	5.32%	6.55%	1.74%	17.07%
Buyback Yield / Dilution	-0.05%	-0.05%	-1.97%	-1.13%	-	-2.36%