Dilmah Ceylon Tea Company PLC (COSE:CTEA.N0000)

Dilmah Ceylon Tea Company 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	Feb 12, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	39,972	22,604	20,639	21,152	20,696	13,205
Market Cap Growth	78.47%	9.52%	-2.43%	2.20%	56.73%	19.91%
Enterprise Value	33,189	17,027	12,843	11,240	16,187	10,593
Last Close Price	1927.50	1071.70	970.90	946.70	883.61	537.72
PE Ratio	50.94	31.14	27.07	4.20	3.72	7.55
PS Ratio	1.88	1.07	1.12	0.95	1.81	1.43
PB Ratio	1.71	0.99	0.93	0.93	1.11	0.95
P/TBV Ratio	1.72	0.99	0.93	0.94	1.12	0.96
P/FCF Ratio	-	-	-	11.11	16.34	9.39
P/OCF Ratio	-	19.14	-	6.14	11.73	7.39
EV/Sales Ratio	1.56	0.81	0.69	0.50	1.42	1.15
EV/EBITDA Ratio	22.19	10.41	7.68	3.71	13.41	13.95
EV/EBIT Ratio	46.86	17.05	11.04	4.23	18.35	23.43
EV/FCF Ratio	-24.70	-	-	5.90	12.78	7.53
Debt / Equity Ratio	0.05	0.05	0.06	0.05	0.06	0.09
Debt / EBITDA Ratio	0.80	0.72	0.72	0.40	0.97	1.51
Debt / FCF Ratio	-	-	-	0.64	0.95	0.85
Net Debt / Equity Ratio	-0.29	-0.29	-0.33	-0.43	-0.39	-0.25
Net Debt / EBITDA Ratio	-4.61	-4.06	-4.39	-3.20	-5.99	-4.64
Net Debt / FCF Ratio	5.05	32.10	4.92	-5.08	-5.71	-2.50
Asset Turnover	0.76	0.76	0.67	0.88	0.58	0.54
Inventory Turnover	3.92	4.51	4.07	5.20	3.72	3.77
Quick Ratio	4.43	3.99	4.77	4.53	5.61	6.95
Current Ratio	5.97	5.19	6.36	5.43	6.75	8.27
Return on Equity (ROE)	3.38%	3.21%	3.39%	24.32%	34.18%	13.35%
Return on Assets (ROA)	1.58%	2.23%	2.64%	6.52%	2.78%	1.66%
Return on Invested Capital (ROIC)	2.01%	2.75%	4.64%	18.75%	7.70%	3.95%
Return on Capital Employed (ROCE)	2.80%	4.00%	4.90%	11.00%	4.30%	2.90%
Earnings Yield	1.96%	3.21%	3.69%	23.80%	26.92%	13.25%
FCF Yield	-3.36%	-0.92%	-7.22%	9.01%	6.12%	10.65%
Dividend Yield	1.04%	1.87%	1.85%	5.28%	6.22%	3.35%
Payout Ratio	52.86%	22.86%	136.00%	20.60%	12.29%	5.93%
Buyback Yield / Dilution	0.01%	-	-	-	-	-
Total Shareholder Return	1.05%	1.87%	1.85%	5.28%	6.22%	3.35%

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