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	May 8, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	22,521	20,639	21,152	20,696	13,205	11,012
Market Cap Growth	7.52%	-2.43%	2.20%	56.73%	19.91%	-14.34%
Enterprise Value	16,944	12,843	11,240	16,187	10,593	8,460
Last Close Price	1086.00	987.48	962.87	898.70	546.90	452.82
PE Ratio	98.24	27.07	4.20	3.72	7.55	7.06
PS Ratio	1.10	1.12	0.95	1.81	1.43	0.95
PB Ratio	0.98	0.93	0.93	1.11	0.95	0.89
P/TBV Ratio	0.98	0.93	0.94	1.12	0.96	0.91
P/FCF Ratio	-	-	11.11	16.34	9.39	15.09
P/OCF Ratio	10.61	-	6.14	11.73	7.39	8.64
EV/Sales Ratio	0.82	0.69	0.50	1.42	1.15	0.73
EV/EBITDA Ratio	8.10	7.68	3.71	13.41	13.95	4.31
EV/EBIT Ratio	11.52	11.04	4.23	18.35	23.43	5.40
EV/FCF Ratio	-29.55	-	5.90	12.78	7.53	11.60
Debt / Equity Ratio	0.05	0.06	0.05	0.06	0.09	0.25
Debt / EBITDA Ratio	0.57	0.72	0.40	0.97	1.51	1.55
Debt / FCF Ratio	-	-	0.64	0.95	0.85	4.24
Asset Turnover	0.73	0.67	0.88	0.58	0.54	0.77
Inventory Turnover	4.35	4.07	5.20	3.72	3.77	5.13
Quick Ratio	4.24	4.77	4.53	5.61	6.95	2.88
Current Ratio	5.70	6.36	5.43	6.75	8.27	3.41
Return on Equity (ROE)	0.99%	3.39%	24.32%	34.18%	13.35%	13.07%
Return on Assets (ROA)	3.26%	2.64%	6.52%	2.78%	1.66%	6.50%
Return on Capital (ROIC)	3.77%	3.07%	7.58%	3.15%	1.85%	7.27%
Return on Capital Employed (ROCE)	6.00%	4.90%	11.00%	4.30%	2.90%	11.30%
Earnings Yield	1.02%	3.69%	23.80%	26.92%	13.25%	14.16%
FCF Yield	-2.55%	-7.22%	9.01%	6.12%	10.65%	6.63%
Dividend Yield	1.66%	1.82%	5.19%	6.12%	3.29%	5.52%
Payout Ratio	162.83%	136.00%	20.60%	12.29%	5.93%	46.55%
Buyback Yield / Dilution	-0.00%	-	-	-	-	-
Total Shareholder Return	1.66%	1.82%	5.19%	6.12%	3.29%	5.52%

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