Teejay Lanka PLC (COSE:TJL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 34.50
-0.10 (-0.29%)
At close: Mar 10, 2026
Teejay 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 9, 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 | 24,962 | 36,794 | 26,949 | 22,936 | 28,526 | 28,373 | Upgrade
|
| Market Cap Growth | -36.28% | 36.53% | 17.50% | -19.60% | 0.54% | 73.47% | Upgrade
|
| Enterprise Value | 23,391 | 37,174 | 27,128 | 28,544 | 30,383 | 24,305 | Upgrade
|
| Last Close Price | 34.60 | 49.30 | 35.17 | 29.27 | 35.20 | 33.74 | Upgrade
|
| PE Ratio | 11.11 | 13.17 | 24.29 | 10.78 | 11.27 | 13.26 | Upgrade
|
| Forward PE | - | 17.10 | 11.87 | 10.14 | 7.78 | 10.90 | Upgrade
|
| PS Ratio | 0.38 | 0.55 | 0.44 | 0.27 | 0.57 | 0.89 | Upgrade
|
| PB Ratio | 0.79 | 1.17 | 0.89 | 0.72 | 1.01 | 1.60 | Upgrade
|
| P/TBV Ratio | 0.81 | 1.19 | 0.92 | 0.72 | 1.02 | 1.62 | Upgrade
|
| P/FCF Ratio | 5.11 | 10.37 | 23.91 | 5.29 | - | 17.43 | Upgrade
|
| P/OCF Ratio | 4.02 | 6.84 | 8.97 | 2.99 | 5.99 | 12.11 | Upgrade
|
| PEG Ratio | - | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | Upgrade
|
| EV/Sales Ratio | 0.36 | 0.56 | 0.45 | 0.34 | 0.61 | 0.77 | Upgrade
|
| EV/EBITDA Ratio | 3.56 | 5.03 | 5.18 | 4.41 | 7.67 | 6.45 | Upgrade
|
| EV/EBIT Ratio | 6.26 | 8.15 | 12.21 | 8.66 | 11.81 | 9.95 | Upgrade
|
| EV/FCF Ratio | 4.79 | 10.47 | 24.07 | 6.59 | - | 14.93 | Upgrade
|
| Debt / Equity Ratio | 0.25 | 0.28 | 0.35 | 0.44 | 0.44 | 0.22 | Upgrade
|
| Debt / EBITDA Ratio | 1.20 | 1.17 | 2.00 | 2.13 | 3.10 | 1.04 | Upgrade
|
| Debt / FCF Ratio | 1.61 | 2.47 | 9.46 | 3.24 | - | 2.44 | Upgrade
|
| Net Debt / Equity Ratio | -0.05 | -0.03 | 0.06 | 0.09 | 0.15 | -0.12 | Upgrade
|
| Net Debt / EBITDA Ratio | -0.24 | -0.11 | 0.34 | 0.44 | 1.08 | -0.57 | Upgrade
|
| Net Debt / FCF Ratio | -0.32 | -0.23 | 1.57 | 0.66 | -3.56 | -1.32 | Upgrade
|
| Asset Turnover | 1.18 | 1.21 | 1.06 | 1.40 | 1.09 | 1.10 | Upgrade
|
| Inventory Turnover | 4.90 | 5.15 | 4.45 | 5.19 | 3.81 | 4.25 | Upgrade
|
| Quick Ratio | 1.22 | 1.25 | 1.13 | 1.16 | 0.88 | 1.15 | Upgrade
|
| Current Ratio | 1.91 | 1.94 | 1.88 | 1.95 | 1.59 | 1.82 | Upgrade
|
| Return on Equity (ROE) | 7.23% | 9.06% | 3.57% | 7.06% | 11.01% | 12.81% | Upgrade
|
| Return on Assets (ROA) | 4.22% | 5.14% | 2.41% | 3.43% | 3.54% | 5.26% | Upgrade
|
| Return on Invested Capital (ROIC) | 8.39% | 10.05% | 4.70% | 6.68% | 9.46% | 13.60% | Upgrade
|
| Return on Capital Employed (ROCE) | 9.90% | 11.80% | 5.80% | 7.70% | 7.10% | 12.40% | Upgrade
|
| Earnings Yield | 8.96% | 7.59% | 4.12% | 9.27% | 8.87% | 7.54% | Upgrade
|
| FCF Yield | 19.56% | 9.65% | 4.18% | 18.89% | -4.19% | 5.74% | Upgrade
|
| Dividend Yield | 6.64% | 4.77% | 2.13% | 2.56% | 6.68% | 8.30% | Upgrade
|
| Payout Ratio | 75.83% | 38.75% | 48.45% | 50.55% | 56.63% | 54.70% | Upgrade
|
| Buyback Yield / Dilution | 1.87% | -0.43% | -0.10% | -0.15% | -1.68% | -0.27% | Upgrade
|
| Total Shareholder Return | 8.50% | 4.33% | 2.04% | 2.41% | 5.00% | 8.03% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.