Tokyo Cement Company (Lanka) PLC (COSE:TKYO.X0000)
Sri Lanka
· Delayed Price · Currency is LKR 77.20
-1.30 (-1.66%)
At close: Dec 5, 2025
COSE:TKYO.X0000 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 | 40,459 | 32,740 | 21,597 | 19,446 | 12,576 | 25,928 | Upgrade
|
| Market Cap Growth | 70.83% | 51.60% | 11.06% | 54.62% | -51.50% | 198.46% | Upgrade
|
| Enterprise Value | 54,874 | 43,909 | 34,683 | 30,648 | 15,686 | 34,880 | Upgrade
|
| Last Close Price | 77.20 | 62.63 | 40.52 | 36.80 | 21.27 | 47.07 | Upgrade
|
| PE Ratio | 12.11 | 9.49 | 8.93 | 3.90 | - | 4.77 | Upgrade
|
| PS Ratio | 0.76 | 0.65 | 0.43 | 0.34 | 0.24 | 0.60 | Upgrade
|
| PB Ratio | 1.31 | 1.09 | 0.78 | 0.75 | 0.60 | 1.18 | Upgrade
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| P/TBV Ratio | 1.32 | 1.09 | 0.79 | 0.76 | 0.61 | 1.18 | Upgrade
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| P/FCF Ratio | - | 18.00 | 130.47 | - | 1.73 | 3.25 | Upgrade
|
| P/OCF Ratio | 12.74 | 6.66 | 3.88 | - | 1.38 | 2.57 | Upgrade
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| EV/Sales Ratio | 1.03 | 0.88 | 0.70 | 0.54 | 0.30 | 0.81 | Upgrade
|
| EV/EBITDA Ratio | 7.45 | 6.38 | 5.68 | 2.31 | 2.53 | 4.61 | Upgrade
|
| EV/EBIT Ratio | 10.22 | 8.21 | 7.35 | 2.60 | 3.30 | 5.62 | Upgrade
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| EV/FCF Ratio | -26.23 | 24.14 | 209.52 | - | 2.16 | 4.37 | Upgrade
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| Debt / Equity Ratio | 0.56 | 0.45 | 0.50 | 0.50 | 0.33 | 0.41 | Upgrade
|
| Debt / EBITDA Ratio | 2.36 | 1.94 | 2.22 | 0.96 | 1.10 | 1.20 | Upgrade
|
| Debt / FCF Ratio | - | 7.50 | 83.39 | - | 0.95 | 1.14 | Upgrade
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| Asset Turnover | 0.97 | 0.97 | 1.02 | 1.19 | 1.22 | 1.11 | Upgrade
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| Inventory Turnover | 5.14 | 5.85 | 4.88 | 5.21 | 9.44 | 9.06 | Upgrade
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| Quick Ratio | 0.57 | 0.81 | 0.67 | 0.45 | 0.52 | 0.60 | Upgrade
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| Current Ratio | 1.24 | 1.30 | 1.08 | 0.95 | 0.77 | 0.92 | Upgrade
|
| Return on Equity (ROE) | 11.27% | 11.98% | 9.06% | 21.36% | -1.67% | 27.54% | Upgrade
|
| Return on Assets (ROA) | 6.08% | 6.49% | 6.02% | 15.54% | 6.88% | 10.05% | Upgrade
|
| Return on Capital (ROIC) | 7.31% | 7.85% | 7.36% | 22.10% | 10.06% | 12.20% | Upgrade
|
| Return on Capital Employed (ROCE) | 12.30% | 13.10% | 12.80% | 38.30% | 19.20% | 21.40% | Upgrade
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| Earnings Yield | 8.26% | 10.54% | 11.20% | 25.65% | -3.00% | 20.98% | Upgrade
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| FCF Yield | -5.17% | 5.56% | 0.77% | -55.19% | 57.86% | 30.79% | Upgrade
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| Dividend Yield | 2.87% | 3.59% | 4.94% | 3.71% | - | 4.06% | Upgrade
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| Payout Ratio | 29.59% | 24.94% | 24.56% | 0.01% | - | 10.94% | Upgrade
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| Total Shareholder Return | 2.83% | 3.59% | 4.94% | 3.71% | - | 4.06% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.