Kegalle Plantations PLC (COSE:KGAL.N0000)

Kegalle 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	Jun 6, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	3,300	3,500	3,013	3,200	3,338	2,430
Market Cap Growth	16.18%	16.18%	-5.86%	-4.12%	37.35%	138.23%
Enterprise Value	4,799	4,986	4,497	4,171	4,275	3,588
Last Close Price	132.00	140.00	117.27	120.80	114.98	80.32
PE Ratio	7.43	7.88	-	4.26	4.19	5.04
PS Ratio	0.84	0.89	0.77	0.60	0.92	0.77
PB Ratio	0.64	0.68	0.62	0.61	0.71	0.60
P/TBV Ratio	0.64	0.68	0.62	0.61	0.71	0.60
P/FCF Ratio	5.74	6.08	-	-	-	11.13
P/OCF Ratio	3.09	3.28	10.52	7.13	6.58	4.93
EV/Sales Ratio	1.22	1.27	1.15	0.79	1.18	1.14
EV/EBITDA Ratio	6.08	5.25	8.98	3.73	6.83	9.10
EV/EBIT Ratio	8.30	6.75	12.65	4.26	9.09	12.91
EV/FCF Ratio	8.34	8.66	-	-	-	16.43
Debt / Equity Ratio	0.32	0.32	0.42	0.29	0.37	0.41
Debt / EBITDA Ratio	1.76	1.76	3.73	1.33	2.81	3.93
Debt / FCF Ratio	2.90	2.90	-	-	-	7.60
Asset Turnover	0.42	0.42	0.44	0.63	0.47	0.46
Inventory Turnover	5.98	5.98	5.91	7.53	7.99	8.06
Quick Ratio	0.66	0.66	0.60	0.85	1.06	1.14
Current Ratio	0.95	0.95	0.94	1.54	1.43	1.48
Return on Equity (ROE)	8.83%	8.83%	-5.41%	15.09%	18.20%	12.64%
Return on Assets (ROA)	4.93%	4.93%	2.51%	7.30%	3.84%	2.54%
Return on Capital (ROIC)	6.71%	6.71%	3.25%	9.25%	4.83%	3.15%
Return on Capital Employed (ROCE)	9.50%	9.50%	4.90%	13.00%	6.80%	4.60%
Earnings Yield	13.46%	12.69%	-9.07%	23.47%	23.87%	19.86%
FCF Yield	17.44%	16.44%	-11.90%	-6.31%	-6.11%	8.99%
Dividend Yield	2.65%	2.50%	2.98%	5.79%	4.35%	4.98%
Payout Ratio	34.36%	34.36%	-	39.28%	12.02%	0.00%
Buyback Yield / Dilution	-0.04%	-0.04%	0.01%	0.02%	-0.01%	-
Total Shareholder Return	2.62%	2.46%	3.00%	5.82%	4.34%	4.98%

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.