Kelani Tyres PLC (COSE:TYRE.N0000)
Sri Lanka
· Delayed Price · Currency is LKR
89.20
-0.50 (-0.56%)
At close: Dec 5, 2025
Kelani Tyres 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 | 7,172 | 6,504 | 5,628 | 4,776 | 4,655 | 6,271 | |
| Market Cap Growth | 20.22% | 15.57% | 17.84% | 2.59% | -25.77% | 135.65% | |
| Enterprise Value | 5,789 | 5,308 | 4,507 | 4,074 | 4,360 | 5,941 | |
| Last Close Price | 89.20 | 75.88 | 60.68 | 47.98 | 43.56 | 55.45 | |
| PE Ratio | 13.24 | 9.26 | 5.94 | 9.40 | 5.61 | 6.50 | |
| Forward PE | - | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 | |
| PS Ratio | - | - | - | 5692.21 | 14.82 | 103.94 | |
| PB Ratio | 0.99 | 0.86 | 0.81 | 0.74 | 0.73 | 1.05 | |
| P/TBV Ratio | 0.99 | 0.86 | 0.81 | 0.74 | 0.73 | 1.05 | |
| P/FCF Ratio | - | - | - | 53.79 | - | 26.49 | |
| P/OCF Ratio | - | - | - | 50.48 | - | 26.47 | |
| PEG Ratio | - | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | |
| EV/Sales Ratio | - | - | - | 4855.60 | 13.88 | 98.47 | |
| EV/FCF Ratio | -28.73 | - | - | 45.89 | - | 25.09 | |
| Debt / Equity Ratio | - | 0.00 | 0.00 | 0.02 | 0.02 | 0.01 | |
| Debt / FCF Ratio | - | - | - | 1.13 | - | 0.34 | |
| Asset Turnover | - | - | - | 0 | 0.05 | 0.01 | |
| Quick Ratio | 15.97 | 6.91 | 14.06 | 6.62 | 2.98 | 4.72 | |
| Current Ratio | 16.42 | 12.78 | 14.57 | 6.81 | 3.11 | 4.76 | |
| Return on Equity (ROE) | 7.69% | 9.65% | 14.04% | 7.87% | 13.39% | 17.41% | |
| Return on Assets (ROA) | -1.34% | -1.61% | -1.47% | -1.43% | -1.03% | -0.96% | |
| Return on Capital (ROIC) | -1.38% | -1.65% | -1.50% | -1.46% | -1.05% | -0.97% | |
| Return on Capital Employed (ROCE) | -2.10% | -2.50% | -2.30% | -2.30% | -1.60% | -1.40% | |
| Earnings Yield | 7.55% | 10.80% | 16.83% | 10.63% | 17.83% | 15.38% | |
| FCF Yield | -2.81% | -2.95% | -2.87% | 1.86% | -5.94% | 3.77% | |
| Dividend Yield | 7.25% | 7.91% | 8.24% | 10.42% | 11.48% | 9.02% | |
| Payout Ratio | 96.50% | 68.68% | 42.45% | 79.17% | 48.43% | 41.67% | |
| Total Shareholder Return | 7.24% | 7.91% | 8.24% | 10.42% | 11.48% | 9.02% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.