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	May '26 May 8, 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	9,250	6,550	3,700	-	-	-
Market Cap Growth	44.53%	77.03%	-	-	-	-
Enterprise Value	9,747	6,918	4,004	-	-	-
Last Close Price	18.50	12.77	6.20	-	-	-
PE Ratio	63.51	8.17	7.96	-	-	-
PS Ratio	1.29	0.90	0.51	-	-	-
PB Ratio	2.03	1.55	0.89	-	-	-
P/TBV Ratio	2.20	1.68	0.97	-	-	-
P/FCF Ratio	105.45	9.72	51.42	-	-	-
P/OCF Ratio	13.44	6.04	9.79	-	-	-
EV/Sales Ratio	1.36	0.95	0.56	-	-	-
EV/EBITDA Ratio	17.88	6.32	5.88	-	-	-
EV/EBIT Ratio	35.85	7.85	8.24	-	-	-
EV/FCF Ratio	111.13	10.27	55.65	-	-	-
Debt / Equity Ratio	0.28	0.29	0.30	0.41	0.99	2.67
Debt / EBITDA Ratio	2.31	1.11	1.78	0.53	14.78	8.81
Debt / FCF Ratio	14.37	1.82	17.15	1.78	-	-
Net Debt / Equity Ratio	0.11	0.06	0.01	0.32	0.92	2.38
Net Debt / EBITDA Ratio	0.93	0.22	0.07	0.42	14.56	8.48
Net Debt / FCF Ratio	5.67	0.35	0.66	1.38	-3.70	-7.73
Asset Turnover	0.72	0.73	0.83	1.17	0.67	0.68
Inventory Turnover	5.60	5.72	5.99	7.07	8.76	8.64
Quick Ratio	1.10	0.70	0.95	0.43	0.29	0.24
Current Ratio	1.72	1.32	1.44	1.04	0.46	0.40
Return on Equity (ROE)	3.16%	19.07%	12.48%	70.77%	2.44%	55.36%
Return on Assets (ROA)	1.70%	5.54%	3.48%	20.22%	-0.63%	0.22%
Return on Invested Capital (ROIC)	1.64%	14.29%	6.96%	46.08%	-1.17%	1.08%
Return on Capital Employed (ROCE)	3.10%	10.90%	6.60%	39.00%	-1.70%	0.70%
Earnings Yield	1.57%	12.24%	12.57%	-	-	-
FCF Yield	0.95%	10.29%	1.94%	-	-	-
Dividend Yield	5.38%	11.74%	-	-	-	-
Payout Ratio	174.23%	93.58%	-	-	-	-
Buyback Yield / Dilution	-7.76%	-7.44%	-11.62%	-28.29%	-38.15%	-0.10%
Total Shareholder Return	-2.44%	4.31%	-11.62%	-28.29%	-38.15%	-0.10%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.