Convenience Foods (Lanka) PLC (COSE:SOY.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 2,486.75
-26.75 (-1.06%)
At close: Mar 9, 2026
Convenience Foods (Lanka) 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 | Mar '26 Mar 6, 2026 | 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 | 6,875 | 3,515 | 2,530 | 3,322 | 3,251 | 3,424 | Upgrade
|
| Market Cap Growth | 132.94% | 38.94% | -23.84% | 2.18% | -5.04% | 269.00% | Upgrade
|
| Enterprise Value | 4,776 | 1,843 | 2,104 | 3,242 | 2,633 | 2,520 | Upgrade
|
| Last Close Price | 2500.00 | 1273.84 | 911.40 | 1191.01 | 1162.07 | 1211.93 | Upgrade
|
| PE Ratio | 11.24 | 5.43 | 11.16 | 6.38 | 8.43 | 6.64 | Upgrade
|
| PS Ratio | 1.01 | 0.51 | 0.40 | 0.41 | 0.67 | 1.07 | Upgrade
|
| PB Ratio | 1.92 | 1.08 | 0.96 | 1.36 | 1.57 | 2.00 | Upgrade
|
| P/TBV Ratio | 1.92 | 1.08 | 0.96 | 1.37 | 1.57 | 2.01 | Upgrade
|
| P/FCF Ratio | 12.78 | 3.48 | 1.18 | - | - | 14.10 | Upgrade
|
| P/OCF Ratio | 12.02 | 3.32 | 1.14 | - | - | 6.65 | Upgrade
|
| EV/Sales Ratio | 0.70 | 0.27 | 0.33 | 0.40 | 0.54 | 0.79 | Upgrade
|
| EV/EBITDA Ratio | 5.54 | 2.05 | 4.41 | 3.26 | 5.08 | 4.27 | Upgrade
|
| EV/EBIT Ratio | 6.47 | 2.28 | 5.48 | 3.55 | 5.73 | 4.51 | Upgrade
|
| EV/FCF Ratio | 8.88 | 1.83 | 0.98 | - | - | 10.38 | Upgrade
|
| Debt / Equity Ratio | 0.07 | 0.08 | 0.05 | 0.55 | 0.07 | 0.02 | Upgrade
|
| Debt / EBITDA Ratio | 0.28 | 0.27 | 0.25 | 1.34 | 0.28 | 0.06 | Upgrade
|
| Debt / FCF Ratio | 0.45 | 0.25 | 0.06 | - | - | 0.16 | Upgrade
|
| Net Debt / Equity Ratio | -0.58 | -0.61 | -0.36 | 0.49 | -0.23 | -0.55 | Upgrade
|
| Net Debt / EBITDA Ratio | -2.55 | -2.20 | -2.03 | 1.21 | -0.91 | -1.60 | Upgrade
|
| Net Debt / FCF Ratio | -3.90 | -1.96 | -0.45 | -0.72 | 1.19 | -3.88 | Upgrade
|
| Asset Turnover | 1.53 | 1.65 | 1.49 | 2.01 | 1.71 | 1.51 | Upgrade
|
| Inventory Turnover | 5.86 | 5.86 | 2.92 | 3.51 | 5.36 | 9.13 | Upgrade
|
| Quick Ratio | 3.69 | 2.87 | 2.70 | 0.48 | 1.36 | 1.99 | Upgrade
|
| Current Ratio | 4.47 | 3.50 | 4.03 | 1.85 | 2.74 | 2.90 | Upgrade
|
| Return on Equity (ROE) | 18.52% | 21.91% | 8.91% | 23.05% | 20.35% | 35.14% | Upgrade
|
| Return on Assets (ROA) | 10.38% | 12.18% | 5.70% | 14.25% | 10.12% | 16.39% | Upgrade
|
| Return on Invested Capital (ROIC) | 33.01% | 37.14% | 8.89% | 28.01% | 30.51% | 68.84% | Upgrade
|
| Return on Capital Employed (ROCE) | 18.80% | 22.50% | 13.40% | 34.60% | 20.20% | 30.40% | Upgrade
|
| Earnings Yield | 8.90% | 18.41% | 8.96% | 15.67% | 11.86% | 15.07% | Upgrade
|
| FCF Yield | 7.83% | 28.73% | 84.61% | -50.20% | -12.20% | 7.09% | Upgrade
|
| Dividend Yield | 0.27% | 0.53% | 0.52% | 0.40% | 0.30% | 0.83% | Upgrade
|
| Payout Ratio | 3.01% | 2.00% | 5.70% | 1.85% | 7.13% | 2.93% | Upgrade
|
| Total Shareholder Return | 0.27% | 0.53% | 0.52% | 0.40% | 0.30% | 0.83% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.