Kahawatte Plantations Ratios and Metrics

Market cap in millions LKR. Fiscal year is January - December.

Millions LKR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 6, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	1,581	1,591	2,435	2,744	2,477	2,916
Market Cap Growth	11.98%	-34.69%	-11.23%	10.78%	-15.07%	-8.52%
Enterprise Value	4,005	3,418	4,488	4,980	4,571	4,805
Last Close Price	15.90	16.00	24.50	27.60	31.00	36.50
PE Ratio	-	-2.74	7.81	-25.84	-10.08	-5.72
PS Ratio	0.30	0.31	0.39	0.64	0.83	1.07
PB Ratio	1.45	1.84	1.58	2.39	2.18	4.63
P/FCF Ratio	14.17	-4.38	7.52	-32.98	-31.83	-17.68
P/OCF Ratio	5.53	-22.01	4.21	20.53	408.48	124.22
EV/Sales Ratio	0.76	0.66	0.72	1.17	1.53	1.76
EV/EBITDA Ratio	7.27	27.14	4.26	23.12	36.68	-31.61
EV/EBIT Ratio	16.71	-19.62	5.46	-914.71	-60.49	-14.80
EV/FCF Ratio	35.91	-9.41	13.86	-59.85	-58.76	-29.13
Debt / Equity Ratio	2.25	2.91	1.33	1.98	1.97	3.46
Debt / EBITDA Ratio	4.45	19.90	1.94	10.55	17.92	-
Debt / FCF Ratio	21.98	-6.90	6.32	-27.29	-28.71	-13.21
Asset Turnover	0.91	0.88	1.15	0.84	0.59	0.57
Inventory Turnover	9.07	7.40	8.87	9.62	7.48	8.03
Quick Ratio	0.10	0.06	0.07	0.06	0.07	0.07
Current Ratio	0.31	0.28	0.40	0.25	0.28	0.20
Return on Equity (ROE)	-6.63%	-48.27%	23.24%	-9.31%	-27.87%	-68.10%
Return on Assets (ROA)	2.59%	-1.85%	9.46%	-0.07%	-0.94%	-4.22%
Return on Capital (ROIC)	4.34%	-3.13%	14.66%	-0.10%	-1.53%	-7.22%
Earnings Yield	-4.92%	-36.44%	12.81%	-3.87%	-9.92%	-17.47%
FCF Yield	7.06%	-22.84%	13.30%	-3.03%	-3.14%	-5.66%
Buyback Yield / Dilution	0.01%	-	-	-24.35%	-0.07%	-
Total Shareholder Return	0.01%	-	-	-24.35%	-0.07%	-

Source: S&P Capital IQ. Standard template. Financial Sources.