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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 6, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	21,256	20,639	21,152	20,696	13,205	11,012
Market Cap Growth	1.00%	-2.43%	2.20%	56.73%	19.92%	-14.34%
Enterprise Value	14,416	12,843	11,240	16,187	10,593	8,460
Last Close Price	1025.00	987.48	962.87	898.70	546.90	452.82
PE Ratio	15.75	26.86	3.97	3.35	6.48	6.02
PS Ratio	1.09	1.12	0.95	1.81	1.43	0.95
PB Ratio	0.93	0.93	0.93	1.11	0.95	0.89
P/FCF Ratio	-15.16	-13.85	11.11	16.34	9.39	15.09
P/OCF Ratio	-86.87	-42.90	6.14	11.73	7.39	8.64
EV/Sales Ratio	0.74	0.69	0.50	1.42	1.15	0.73
EV/EBITDA Ratio	7.65	7.68	3.71	13.41	13.95	4.31
EV/EBIT Ratio	10.96	11.04	4.23	18.35	23.43	5.40
EV/FCF Ratio	-10.43	-8.62	5.90	12.78	7.53	11.60
Debt / Equity Ratio	0.05	0.05	0.05	0.06	0.09	0.25
Debt / EBITDA Ratio	0.64	0.72	0.40	0.97	1.51	1.55
Debt / FCF Ratio	-0.88	-0.82	0.64	0.95	0.85	4.23
Asset Turnover	0.69	0.67	0.88	0.58	0.54	0.77
Inventory Turnover	3.70	4.06	5.20	3.72	3.77	5.13
Quick Ratio	4.76	4.77	4.53	5.61	6.95	2.88
Current Ratio	6.78	6.36	5.43	6.75	8.27	3.41
Return on Equity (ROE)	5.97%	3.39%	24.32%	34.18%	13.35%	13.07%
Return on Assets (ROA)	2.93%	2.64%	6.52%	2.78%	1.66%	6.50%
Return on Capital (ROIC)	3.35%	3.07%	7.58%	3.15%	1.85%	7.27%
Earnings Yield	6.35%	3.69%	23.80%	26.92%	13.25%	14.16%
FCF Yield	-6.50%	-7.22%	9.00%	6.12%	10.65%	6.62%
Dividend Yield	1.76%	1.82%	5.19%	6.12%	3.29%	5.52%
Payout Ratio	38.41%	136.00%	20.60%	12.28%	5.93%	46.55%
Buyback Yield / Dilution	-0.07%	-	-	-	-	-
Total Shareholder Return	1.68%	1.82%	5.19%	6.12%	3.29%	5.52%

Source: S&P Capital IQ. Standard template. Financial Sources.