Kahawatte Plantations PLC (COSE:KAHA.N0000)

Kahawatte Plantations Ratios and Metrics

Market cap in millions LKR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 8, 2026	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	2,018	2,266	1,968	1,591	2,435	2,744
Market Cap Growth	-12.12%	15.15%	23.75%	-34.69%	-11.23%	10.78%
Enterprise Value	3,917	3,916	4,292	3,418	4,488	4,980
Last Close Price	20.30	22.80	19.80	16.00	24.50	27.60
PE Ratio	92.62	-	11.90	-	7.81	-
PS Ratio	0.45	0.44	0.35	0.31	0.39	0.64
PB Ratio	1.93	2.38	1.94	1.84	1.58	2.39
P/TBV Ratio	2.48	3.18	2.55	2.45	1.76	2.75
P/FCF Ratio	-	10.73	1.75	-	7.52	-
P/OCF Ratio	5.37	5.53	1.52	-	4.21	20.53
EV/Sales Ratio	0.86	0.76	0.76	0.66	0.72	1.17
EV/EBITDA Ratio	7.18	7.25	5.38	27.14	4.26	23.12
EV/EBIT Ratio	15.84	16.61	8.69	-	5.46	-
EV/FCF Ratio	-34.56	18.55	3.81	-	13.86	-
Debt / Equity Ratio	1.89	1.87	1.65	2.91	1.33	1.98
Debt / EBITDA Ratio	3.60	3.30	2.09	19.90	1.94	10.55
Debt / FCF Ratio	-	8.44	1.48	-	6.32	-
Net Debt / Equity Ratio	1.82	1.74	1.63	2.86	1.30	1.95
Net Debt / EBITDA Ratio	3.48	3.06	2.07	19.58	1.90	10.37
Net Debt / FCF Ratio	-16.75	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	0.24	0.18	0.09	0.06	0.07	0.07
Current Ratio	0.62	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)	1.73%	-4.42%	7.65%	-5.08%	13.22%	-0.16%
Return on Capital Employed (ROCE)	5.00%	5.50%	12.30%	-5.50%	24.50%	-0.20%
Earnings Yield	1.07%	-3.82%	8.40%	-36.44%	12.81%	-3.87%
FCF Yield	-5.62%	9.32%	57.27%	-20.93%	13.30%	-3.03%
Buyback Yield / Dilution	1.05%	0.19%	-0.25%	-	-	-24.35%

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