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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 20, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	30,899	30,505	22,604	20,639	21,152	20,696
Market Cap Growth	25.90%	34.95%	9.52%	-2.43%	2.20%	56.73%
Enterprise Value	23,339	24,097	17,027	12,843	11,240	16,187
Last Close Price	1490.00	1471.00	1071.70	970.90	946.70	883.61
PE Ratio	16.32	16.11	31.14	27.07	4.20	3.72
PS Ratio	1.40	1.38	1.07	1.12	0.95	1.81
PB Ratio	1.27	1.25	0.99	0.93	0.93	1.11
P/TBV Ratio	1.28	1.26	0.99	0.93	0.94	1.12
P/FCF Ratio	14.35	14.17	-	-	11.11	16.34
P/OCF Ratio	9.51	9.39	19.14	-	6.14	11.73
EV/Sales Ratio	1.05	1.09	0.81	0.69	0.50	1.42
EV/EBITDA Ratio	15.03	15.82	10.41	7.68	3.71	13.41
EV/EBIT Ratio	35.25	36.40	17.05	11.04	4.23	18.35
EV/FCF Ratio	10.84	11.19	-	-	5.90	12.78
Debt / Equity Ratio	0.05	0.05	0.05	0.06	0.05	0.06
Debt / EBITDA Ratio	0.77	0.77	0.72	0.72	0.40	0.97
Debt / FCF Ratio	0.56	0.56	-	-	0.64	0.95
Net Debt / Equity Ratio	-0.31	-0.31	-0.29	-0.33	-0.43	-0.39
Net Debt / EBITDA Ratio	-4.96	-4.96	-4.06	-4.39	-3.20	-5.99
Net Debt / FCF Ratio	-3.51	-3.51	32.10	4.92	-5.08	-5.71
Asset Turnover	0.75	0.75	0.76	0.67	0.88	0.58
Inventory Turnover	4.30	4.30	4.51	4.07	5.20	3.72
Quick Ratio	4.58	4.58	3.99	4.77	4.53	5.61
Current Ratio	5.66	5.66	5.19	6.36	5.43	6.75
Return on Equity (ROE)	8.01%	8.01%	3.21%	3.39%	24.32%	34.18%
Return on Assets (ROA)	1.40%	1.40%	2.23%	2.64%	6.52%	2.78%
Return on Invested Capital (ROIC)	2.95%	3.09%	2.75%	4.64%	18.75%	7.70%
Return on Capital Employed (ROCE)	2.50%	2.50%	4.00%	4.90%	11.00%	4.30%
Earnings Yield	6.13%	6.21%	3.21%	3.69%	23.80%	26.92%
FCF Yield	6.97%	7.06%	-0.92%	-7.22%	9.01%	6.12%
Dividend Yield	1.68%	1.70%	1.87%	1.85%	5.28%	6.22%
Payout Ratio	21.91%	21.91%	22.86%	136.00%	20.60%	12.29%
Total Shareholder Return	1.68%	1.70%	1.87%	1.85%	5.28%	6.22%