Kelani Valley Plantations PLC (COSE:KVAL.N0000)

Kelani Valley Plantations Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 8, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	5,617	5,032	4,794	3,964	2,550	2,720
Market Cap Growth	33.06%	4.96%	20.93%	55.47%	-6.25%	-13.98%
Enterprise Value	5,408	5,023	6,465	5,803	5,532	4,831
Last Close Price	82.60	69.27	63.53	44.59	27.12	27.88
PE Ratio	4.88	4.29	2.30	2.24	3.21	-
PS Ratio	0.25	0.25	0.23	0.31	0.22	0.31
PB Ratio	0.67	0.63	0.67	0.67	0.59	0.78
P/TBV Ratio	0.69	0.64	0.67	0.68	0.61	0.80
P/FCF Ratio	35.01	5.37	3.06	6.98	-	15.22
P/OCF Ratio	5.05	3.03	1.90	4.18	114.87	2.97
EV/Sales Ratio	0.24	0.25	0.31	0.45	0.47	0.54
EV/EBITDA Ratio	2.21	2.24	2.07	2.94	3.84	10.92
EV/EBIT Ratio	2.80	2.78	2.34	3.53	4.83	26.51
EV/FCF Ratio	33.70	5.36	4.13	10.22	-	27.03
Debt / Equity Ratio	0.30	0.25	0.33	0.48	0.77	0.85
Debt / EBITDA Ratio	1.03	0.87	0.74	1.41	2.23	6.14
Debt / FCF Ratio	15.66	2.13	1.50	5.01	-	16.63
Asset Turnover	1.46	1.36	1.54	1.11	1.17	0.99
Inventory Turnover	8.89	7.70	8.08	6.66	8.32	7.42
Quick Ratio	1.50	1.25	0.95	0.82	0.58	0.33
Current Ratio	2.07	2.06	1.73	1.43	1.06	0.83
Return on Equity (ROE)	14.81%	15.63%	31.76%	34.74%	20.65%	-2.55%
Return on Assets (ROA)	7.90%	7.68%	12.85%	8.84%	7.11%	1.26%
Return on Capital (ROIC)	11.91%	11.61%	18.81%	12.54%	10.17%	1.85%
Return on Capital Employed (ROCE)	15.10%	15.20%	26.10%	18.70%	15.60%	2.70%
Earnings Yield	20.50%	23.32%	43.54%	44.64%	31.18%	-3.51%
FCF Yield	2.86%	18.63%	32.67%	14.32%	-9.32%	6.57%
Dividend Yield	12.67%	-	15.74%	9.98%	11.06%	-
Payout Ratio	1.26%	15.73%	33.99%	9.40%	12.83%	-
Buyback Yield / Dilution	-0.01%	-	-	-	-	-
Total Shareholder Return	12.66%	-	15.74%	9.98%	11.06%	-

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