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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 22, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	1,700	1,789	2,266	1,968	1,591	2,435
Market Cap Growth	-31.33%	-21.05%	15.15%	23.75%	-34.69%	-11.23%
Enterprise Value	3,617	3,688	3,916	4,292	3,418	4,488
Last Close Price	17.10	18.00	22.80	19.80	16.00	24.50
PE Ratio	-	-	-	11.90	-	7.81
PS Ratio	0.38	0.40	0.44	0.35	0.31	0.39
PB Ratio	1.53	1.61	2.38	1.94	1.84	1.58
P/TBV Ratio	1.92	2.02	3.18	2.55	2.45	1.76
P/FCF Ratio	-	-	10.73	1.75	-	7.52
P/OCF Ratio	4.87	5.12	5.53	1.52	-	4.21
EV/Sales Ratio	0.80	0.81	0.76	0.76	0.66	0.72
EV/EBITDA Ratio	12.00	12.23	7.25	5.38	27.14	4.26
EV/EBIT Ratio	-	1187.81	16.61	8.69	-	5.46
EV/FCF Ratio	-	-	18.55	3.81	-	13.86
Debt / Equity Ratio	1.77	1.77	1.87	1.65	2.91	1.33
Debt / EBITDA Ratio	6.54	6.54	3.30	2.09	19.90	1.94
Debt / FCF Ratio	-	-	8.44	1.48	-	6.32
Net Debt / Equity Ratio	1.72	1.72	1.74	1.63	2.86	1.30
Net Debt / EBITDA Ratio	6.36	6.36	3.06	2.07	19.58	1.90
Net Debt / FCF Ratio	-9.68	-9.68	7.83	1.46	-7.41	6.17
Asset Turnover	0.72	0.72	-	0.96	0.88	1.15
Inventory Turnover	10.04	10.04	-	9.28	7.40	8.87
Quick Ratio	0.30	0.30	0.18	0.09	0.06	0.07
Current Ratio	0.58	0.58	0.46	0.34	0.28	0.40
Return on Equity (ROE)	-6.56%	-6.56%	-	17.63%	-48.27%	23.24%
Return on Assets (ROA)	0.03%	0.03%	-	5.21%	-1.85%	9.46%
Return on Invested Capital (ROIC)	0.10%	0.11%	-4.42%	7.65%	-5.08%	13.22%
Return on Capital Employed (ROCE)	0.10%	0.10%	5.50%	12.30%	-5.50%	24.50%
Earnings Yield	-3.98%	-3.78%	-3.82%	8.40%	-36.44%	12.81%
FCF Yield	-11.65%	-11.06%	9.32%	57.27%	-20.93%	13.30%
Buyback Yield / Dilution	-0.56%	-0.06%	0.19%	-0.25%	-	-