Agarapatana Plantations Limited (COSE:AGPL.N0000)

Agarapatana Plantations Ratios and Metrics

Market cap in millions LKR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 4, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	8,650	6,550	3,700	-	-	-
Market Cap Growth	103.53%	77.03%	-	-	-	-
Enterprise Value	9,097	6,918	4,004	-	-	-
Last Close Price	17.30	13.10	6.36	-	-	-
PE Ratio	17.97	8.17	7.96	-	-	-
PS Ratio	1.18	0.90	0.51	-	-	-
PB Ratio	1.94	1.55	0.89	-	-	-
P/TBV Ratio	2.10	1.68	0.97	-	-	-
P/FCF Ratio	16.39	9.72	51.42	-	-	-
P/OCF Ratio	8.70	6.04	9.79	-	-	-
EV/Sales Ratio	1.24	0.95	0.56	-	-	-
EV/EBITDA Ratio	15.13	6.32	5.88	-	-	-
EV/EBIT Ratio	25.36	7.85	8.24	-	-	-
EV/FCF Ratio	17.24	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	-	-
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 Capital (ROIC)	3.84%	10.14%	6.05%	37.47%	-1.49%	0.63%
Return on Capital Employed (ROCE)	4.30%	10.90%	6.60%	39.00%	-1.70%	0.70%
Earnings Yield	2.79%	12.24%	12.57%	-	-	-
FCF Yield	6.10%	10.29%	1.94%	-	-	-
Dividend Yield	8.67%	11.45%	-	-	-	-
Payout Ratio	51.93%	93.58%	-	-	-	-
Buyback Yield / Dilution	46.10%	-7.44%	-11.62%	-28.29%	-38.15%	-0.10%
Total Shareholder Return	54.48%	4.01%	-11.62%	-28.29%	-38.15%	-0.10%

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