Kahawatte Plantations 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	Mar '26 Mar 6, 2026	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,869	2,266	1,968	1,591	2,435	2,744
Market Cap Growth	-31.88%	15.15%	23.75%	-34.69%	-11.23%	10.78%
Enterprise Value	3,518	3,916	4,292	3,418	4,488	4,980
Last Close Price	18.80	22.80	19.80	16.00	24.50	27.60
PE Ratio	-	-	11.90	-	7.81	-
PS Ratio	0.39	0.44	0.35	0.31	0.39	0.64
PB Ratio	1.85	2.38	1.94	1.84	1.58	2.39
P/TBV Ratio	2.40	3.18	2.55	2.45	1.76	2.75
P/FCF Ratio	9.70	10.73	1.75	-	7.52	-
P/OCF Ratio	4.11	5.53	1.52	-	4.21	20.53
EV/Sales Ratio	0.73	0.76	0.76	0.66	0.72	1.17
EV/EBITDA Ratio	9.41	7.25	5.38	27.14	4.26	23.12
EV/EBIT Ratio	60.51	16.61	8.69	-	5.46	-
EV/FCF Ratio	18.26	18.55	3.81	-	13.86	-
Debt / Equity Ratio	1.67	1.87	1.65	2.91	1.33	1.98
Debt / EBITDA Ratio	4.53	3.30	2.09	19.90	1.94	10.55
Debt / FCF Ratio	8.79	8.44	1.48	-	6.32	-
Net Debt / Equity Ratio	1.63	1.74	1.63	2.86	1.30	1.95
Net Debt / EBITDA Ratio	4.41	3.06	2.07	19.58	1.90	10.37
Net Debt / FCF Ratio	8.56	7.83	1.46	-7.41	6.17	-26.84
Asset Turnover	-	-	0.96	0.88	1.15	0.84
Inventory Turnover	-	-	9.28	7.40	8.87	9.62
Quick Ratio	0.21	0.18	0.09	0.06	0.07	0.07
Current Ratio	0.44	0.46	0.34	0.28	0.40	0.25
Return on Equity (ROE)	-	-	17.63%	-48.27%	23.24%	-9.31%
Return on Assets (ROA)	-	-	5.21%	-1.85%	9.46%	-0.07%
Return on Invested Capital (ROIC)	-4.97%	-4.42%	7.65%	-5.08%	13.22%	-0.16%
Return on Capital Employed (ROCE)	1.40%	5.50%	12.30%	-5.50%	24.50%	-0.20%
Earnings Yield	-7.14%	-3.82%	8.40%	-36.44%	12.81%	-3.87%
FCF Yield	10.31%	9.32%	57.27%	-20.93%	13.30%	-3.03%
Buyback Yield / Dilution	-0.04%	0.19%	-0.25%	-	-	-24.35%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.