Convenience Foods (Lanka) PLC (COSE:SOY.N0000)
Sri Lanka
· Delayed Price · Currency is LKR
2,346.50
0.00 (0.00%)
At close: Dec 5, 2025
Convenience Foods (Lanka) Ratios and Metrics
Market cap in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
| Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Market Capitalization | 6,453 | 3,515 | 2,530 | 3,322 | 3,251 | 3,424 | |
| Market Cap Growth | 212.66% | 38.94% | -23.84% | 2.18% | -5.04% | 269.00% | |
| Enterprise Value | 4,354 | 1,843 | 2,104 | 3,242 | 2,633 | 2,520 | |
| Last Close Price | 2346.50 | 1273.84 | 911.40 | 1191.01 | 1162.07 | 1211.93 | |
| PE Ratio | 10.55 | 5.43 | 11.16 | 6.38 | 8.43 | 6.64 | |
| PS Ratio | 0.95 | 0.51 | 0.40 | 0.41 | 0.67 | 1.07 | |
| PB Ratio | 1.80 | 1.08 | 0.96 | 1.36 | 1.57 | 2.00 | |
| P/TBV Ratio | 1.80 | 1.08 | 0.96 | 1.37 | 1.57 | 2.01 | |
| P/FCF Ratio | 11.99 | 3.48 | 1.18 | - | - | 14.10 | |
| P/OCF Ratio | 11.28 | 3.32 | 1.14 | - | - | 6.65 | |
| EV/Sales Ratio | 0.64 | 0.27 | 0.33 | 0.40 | 0.54 | 0.79 | |
| EV/EBITDA Ratio | 5.05 | 2.05 | 4.41 | 3.26 | 5.08 | 4.27 | |
| EV/EBIT Ratio | 5.90 | 2.28 | 5.48 | 3.55 | 5.73 | 4.51 | |
| EV/FCF Ratio | 8.09 | 1.83 | 0.98 | - | - | 10.38 | |
| Debt / Equity Ratio | 0.07 | 0.08 | 0.05 | 0.55 | 0.07 | 0.02 | |
| Debt / EBITDA Ratio | 0.28 | 0.27 | 0.25 | 1.34 | 0.28 | 0.06 | |
| Debt / FCF Ratio | 0.45 | 0.25 | 0.06 | - | - | 0.16 | |
| Asset Turnover | 1.53 | 1.65 | 1.49 | 2.01 | 1.71 | 1.51 | |
| Inventory Turnover | 5.86 | 5.86 | 2.92 | 3.51 | 5.36 | 9.13 | |
| Quick Ratio | 3.69 | 2.87 | 2.70 | 0.48 | 1.36 | 1.99 | |
| Current Ratio | 4.47 | 3.50 | 4.03 | 1.85 | 2.74 | 2.90 | |
| Return on Equity (ROE) | 18.52% | 21.91% | 8.91% | 23.05% | 20.35% | 35.14% | |
| Return on Assets (ROA) | 10.38% | 12.18% | 5.70% | 14.25% | 10.12% | 16.39% | |
| Return on Capital (ROIC) | 13.24% | 16.05% | 7.32% | 18.99% | 14.46% | 23.42% | |
| Return on Capital Employed (ROCE) | 18.80% | 22.50% | 13.40% | 34.60% | 20.20% | 30.40% | |
| Earnings Yield | 9.48% | 18.41% | 8.96% | 15.67% | 11.86% | 15.07% | |
| FCF Yield | 8.34% | 28.73% | 84.61% | -50.20% | -12.20% | 7.09% | |
| Dividend Yield | 0.29% | 0.53% | 0.52% | 0.40% | 0.30% | 0.83% | |
| Payout Ratio | 3.01% | 2.00% | 5.70% | 1.85% | 7.13% | 2.93% | |
| Total Shareholder Return | 0.29% | 0.53% | 0.52% | 0.40% | 0.30% | 0.83% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.