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	May '26 May 11, 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	31,288	30,505	22,604	20,639	21,152	20,696
Market Cap Growth	37.16%	34.95%	9.52%	-2.43%	2.20%	56.73%
Enterprise Value	28,050	24,097	17,027	12,843	11,240	16,187
Last Close Price	1508.75	1471.00	1071.70	970.90	946.70	883.61
PE Ratio	18.67	18.21	31.14	27.07	4.20	3.72
PS Ratio	1.41	1.38	1.07	1.12	0.95	1.81
PB Ratio	1.30	1.26	0.99	0.93	0.93	1.11
P/TBV Ratio	1.30	1.27	0.99	0.93	0.94	1.12
P/FCF Ratio	214.42	209.05	-	-	11.11	16.34
P/OCF Ratio	26.48	25.81	19.14	-	6.14	11.73
EV/Sales Ratio	1.27	1.09	0.81	0.69	0.50	1.42
EV/EBITDA Ratio	18.34	16.06	10.41	7.68	3.71	13.41
EV/EBIT Ratio	47.11	40.47	17.05	11.04	4.23	18.35
EV/FCF Ratio	192.23	165.14	-	-	5.90	12.78
Debt / Equity Ratio	0.05	0.05	0.05	0.06	0.05	0.06
Debt / EBITDA Ratio	0.78	0.78	0.72	0.72	0.40	0.97
Debt / FCF Ratio	8.14	8.14	-	-	0.64	0.95
Net Debt / Equity Ratio	-0.13	-0.13	-0.29	-0.33	-0.43	-0.39
Net Debt / EBITDA Ratio	-2.16	-2.16	-4.06	-4.39	-3.20	-5.99
Net Debt / FCF Ratio	-22.19	-22.19	32.10	4.92	-5.08	-5.71
Asset Turnover	0.75	0.75	0.76	0.67	0.88	0.58
Inventory Turnover	4.29	4.29	4.51	4.07	5.20	3.72
Quick Ratio	3.37	3.37	3.99	4.77	4.53	5.61
Current Ratio	5.60	5.60	5.19	6.36	5.43	6.75
Return on Equity (ROE)	7.12%	7.12%	3.21%	3.39%	24.32%	34.18%
Return on Assets (ROA)	1.26%	1.26%	2.23%	2.64%	6.52%	2.78%
Return on Invested Capital (ROIC)	2.15%	2.24%	2.75%	4.64%	18.75%	7.70%
Return on Capital Employed (ROCE)	2.20%	2.20%	4.00%	4.90%	11.00%	4.30%
Earnings Yield	5.35%	5.49%	3.21%	3.69%	23.80%	26.92%
FCF Yield	0.47%	0.48%	-0.92%	-7.22%	9.01%	6.12%
Dividend Yield	1.29%	-	1.87%	1.85%	5.28%	6.22%
Payout Ratio	24.76%	24.76%	22.86%	136.00%	20.60%	12.29%
Buyback Yield / Dilution	0.00%	0.00%	-	-	-	-
Total Shareholder Return	1.29%	0.00%	1.87%	1.85%	5.28%	6.22%

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