Agarapatana Plantations 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
Period Ending	Feb '26 Feb 12, 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
Market Capitalization	9,000	6,550	3,700	-	-	-
Market Cap Growth	48.76%	77.03%	-	-	-	-
Enterprise Value	9,447	6,918	4,004	-	-	-
Last Close Price	18.00	12.77	6.20	-	-	-
PE Ratio	18.69	8.17	7.96	-	-	-
PS Ratio	1.23	0.90	0.51	-	-	-
PB Ratio	2.02	1.55	0.89	-	-	-
P/TBV Ratio	2.19	1.68	0.97	-	-	-
P/FCF Ratio	17.05	9.72	51.42	-	-	-
P/OCF Ratio	9.05	6.04	9.79	-	-	-
EV/Sales Ratio	1.29	0.95	0.56	-	-	-
EV/EBITDA Ratio	15.72	6.32	5.88	-	-	-
EV/EBIT Ratio	26.33	7.85	8.24	-	-	-
EV/FCF Ratio	17.90	10.27	55.65	-	-	-
Debt / Equity Ratio	0.27	0.29	0.30	0.41	0.99	2.67
Debt / EBITDA Ratio	2.02	1.11	1.78	0.53	14.78	8.81
Debt / FCF Ratio	2.31	1.82	17.15	1.78	-	-
Net Debt / Equity Ratio	0.10	0.06	0.01	0.32	0.92	2.38
Net Debt / EBITDA Ratio	0.76	0.22	0.07	0.42	14.56	8.48
Net Debt / FCF Ratio	0.85	0.35	0.66	1.38	-3.70	-7.73
Asset Turnover	0.74	0.73	0.83	1.17	0.67	0.68
Inventory Turnover	6.49	5.72	5.99	7.07	8.76	8.64
Quick Ratio	0.98	0.70	0.95	0.43	0.29	0.24
Current Ratio	1.48	1.32	1.44	1.04	0.46	0.40
Return on Equity (ROE)	5.15%	19.07%	12.48%	70.77%	2.44%	55.36%
Return on Assets (ROA)	2.26%	5.54%	3.48%	20.22%	-0.63%	0.22%
Return on Invested Capital (ROIC)	3.09%	14.29%	6.96%	46.08%	-1.17%	1.08%
Return on Capital Employed (ROCE)	4.30%	10.90%	6.60%	39.00%	-1.70%	0.70%
Earnings Yield	2.68%	12.24%	12.57%	-	-	-
FCF Yield	5.86%	10.29%	1.94%	-	-	-
Dividend Yield	5.56%	11.74%	-	-	-	-
Payout Ratio	310.42%	93.58%	-	-	-	-
Buyback Yield / Dilution	46.10%	-7.44%	-11.62%	-28.29%	-38.15%	-0.10%
Total Shareholder Return	51.65%	4.31%	-11.62%	-28.29%	-38.15%	-0.10%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.