Dilmah Ceylon Tea Company 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	Apr '26 Apr 21, 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	32,952	22,604	20,639	21,152	20,696	13,205
Market Cap Growth	44.32%	9.52%	-2.43%	2.20%	56.73%	19.91%
Enterprise Value	26,544	17,027	12,843	11,240	16,187	10,593
Last Close Price	1589.00	1071.70	970.90	946.70	883.61	537.72
PE Ratio	20.78	31.14	27.07	4.20	3.72	7.55
PS Ratio	1.53	1.07	1.12	0.95	1.81	1.43
PB Ratio	1.36	0.99	0.93	0.93	1.11	0.95
P/TBV Ratio	1.36	0.99	0.93	0.94	1.12	0.96
P/FCF Ratio	653.92	-	-	11.11	16.34	9.39
P/OCF Ratio	-	19.14	-	6.14	11.73	7.39
EV/Sales Ratio	1.23	0.81	0.69	0.50	1.42	1.15
EV/EBITDA Ratio	15.60	10.41	7.68	3.71	13.41	13.95
EV/EBIT Ratio	31.27	17.05	11.04	4.23	18.35	23.43
EV/FCF Ratio	526.75	-	-	5.90	12.78	7.53
Debt / Equity Ratio	0.05	0.05	0.06	0.05	0.06	0.09
Debt / EBITDA Ratio	0.70	0.72	0.72	0.40	0.97	1.51
Debt / FCF Ratio	23.57	-	-	0.64	0.95	0.85
Net Debt / Equity Ratio	-0.26	-0.29	-0.33	-0.43	-0.39	-0.25
Net Debt / EBITDA Ratio	-3.83	-4.06	-4.39	-3.20	-5.99	-4.64
Net Debt / FCF Ratio	-127.17	32.10	4.92	-5.08	-5.71	-2.50
Asset Turnover	0.75	0.76	0.67	0.88	0.58	0.54
Inventory Turnover	4.37	4.51	4.07	5.20	3.72	3.77
Quick Ratio	4.75	3.99	4.77	4.53	5.61	6.95
Current Ratio	6.14	5.19	6.36	5.43	6.75	8.27
Return on Equity (ROE)	6.70%	3.21%	3.39%	24.32%	34.18%	13.35%
Return on Assets (ROA)	1.84%	2.23%	2.64%	6.52%	2.78%	1.66%
Return on Invested Capital (ROIC)	3.06%	2.75%	4.64%	18.75%	7.70%	3.95%
Return on Capital Employed (ROCE)	3.20%	4.00%	4.90%	11.00%	4.30%	2.90%
Earnings Yield	4.81%	3.21%	3.69%	23.80%	26.92%	13.25%
FCF Yield	0.15%	-0.92%	-7.22%	9.01%	6.12%	10.65%
Dividend Yield	1.26%	1.87%	1.85%	5.28%	6.22%	3.35%
Payout Ratio	26.16%	22.86%	136.00%	20.60%	12.29%	5.93%
Total Shareholder Return	1.28%	1.87%	1.85%	5.28%	6.22%	3.35%

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