Keells Food Products PLC (COSE:KFP.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 165.00
-5.75 (-3.37%)
At close: Dec 5, 2025
Keells Food Products Ratios and Metrics
Market cap in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Market Capitalization | 4,208 | 4,310 | 3,749 | 4,080 | 4,239 | 4,144 | Upgrade
|
| Market Cap Growth | 0.30% | 14.97% | -8.13% | -3.76% | 2.31% | 50.19% | Upgrade
|
| Enterprise Value | 5,235 | 5,372 | 4,838 | 5,346 | 4,421 | 4,269 | Upgrade
|
| Last Close Price | 165.00 | 167.46 | 143.61 | 155.82 | 159.89 | 147.36 | Upgrade
|
| PE Ratio | 29.29 | 32.36 | - | 292.58 | 12.86 | 12.91 | Upgrade
|
| Forward PE | - | 8.73 | 8.73 | 8.80 | 12.21 | 8.45 | Upgrade
|
| PS Ratio | 0.57 | 0.64 | 0.65 | 0.63 | 0.92 | 1.14 | Upgrade
|
| PB Ratio | 2.15 | 2.19 | 2.01 | 1.94 | 1.93 | 2.00 | Upgrade
|
| P/TBV Ratio | 2.45 | 2.50 | 2.32 | 2.19 | 2.18 | 2.26 | Upgrade
|
| P/FCF Ratio | 31.42 | 25.87 | 20.22 | - | 14.86 | 18.52 | Upgrade
|
| P/OCF Ratio | 14.91 | 14.82 | 10.02 | - | 10.37 | 13.31 | Upgrade
|
| EV/Sales Ratio | 0.71 | 0.80 | 0.83 | 0.83 | 0.96 | 1.17 | Upgrade
|
| EV/EBITDA Ratio | 11.13 | 11.78 | 50.36 | 12.87 | 7.45 | 8.76 | Upgrade
|
| EV/EBIT Ratio | 20.45 | 21.83 | - | 24.16 | 10.56 | 12.92 | Upgrade
|
| EV/FCF Ratio | 39.09 | 32.25 | 26.10 | - | 15.50 | 19.08 | Upgrade
|
| Debt / Equity Ratio | 0.55 | 0.53 | 0.58 | 0.59 | 0.16 | 0.14 | Upgrade
|
| Debt / EBITDA Ratio | 2.29 | 2.27 | 11.07 | 2.97 | 0.57 | 0.61 | Upgrade
|
| Debt / FCF Ratio | 8.05 | 6.22 | 5.82 | - | 1.19 | 1.34 | Upgrade
|
| Asset Turnover | 1.78 | 1.62 | 1.40 | 1.67 | 1.41 | 1.23 | Upgrade
|
| Inventory Turnover | 5.57 | 4.83 | 4.34 | 5.68 | 6.13 | 5.62 | Upgrade
|
| Quick Ratio | 0.65 | 0.62 | 0.59 | 0.55 | 1.01 | 1.03 | Upgrade
|
| Current Ratio | 1.25 | 1.23 | 1.13 | 1.27 | 1.80 | 1.96 | Upgrade
|
| Return on Equity (ROE) | 7.47% | 6.94% | -10.99% | 0.65% | 15.44% | 16.24% | Upgrade
|
| Return on Assets (ROA) | 3.86% | 3.69% | -1.91% | 3.57% | 8.04% | 6.94% | Upgrade
|
| Return on Capital (ROIC) | 5.31% | 5.17% | -2.51% | 4.71% | 10.66% | 8.97% | Upgrade
|
| Return on Capital Employed (ROCE) | 10.70% | 10.30% | -5.70% | 8.80% | 16.50% | 13.50% | Upgrade
|
| Earnings Yield | 3.40% | 3.09% | -5.82% | 0.34% | 7.77% | 7.75% | Upgrade
|
| FCF Yield | 3.18% | 3.87% | 4.95% | -22.37% | 6.73% | 5.40% | Upgrade
|
| Dividend Yield | 2.12% | 2.15% | - | 1.28% | 4.69% | 6.45% | Upgrade
|
| Payout Ratio | 70.68% | 46.92% | - | 365.72% | 73.50% | 55.61% | Upgrade
|
| Total Shareholder Return | 2.51% | 2.15% | - | 1.28% | 4.69% | 6.45% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.