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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 16, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	6,657	5,590	5,032	4,794	3,964	2,550
Market Cap Growth	45.04%	11.08%	4.96%	20.93%	55.47%	-6.25%
Enterprise Value	6,931	5,532	5,023	6,465	5,803	5,532
Last Close Price	97.90	79.14	68.85	63.15	44.33	26.96
PE Ratio	6.95	6.12	4.29	2.30	2.24	3.21
PS Ratio	0.32	0.26	0.25	0.23	0.31	0.22
PB Ratio	0.75	0.64	0.63	0.67	0.67	0.59
P/TBV Ratio	0.76	0.65	0.64	0.67	0.68	0.61
P/FCF Ratio	9.85	14.67	5.37	3.06	6.98	-
P/OCF Ratio	4.28	4.03	3.03	1.90	4.18	114.87
EV/Sales Ratio	0.33	0.26	0.25	0.31	0.45	0.47
EV/EBITDA Ratio	3.61	3.08	2.24	2.07	2.94	3.84
EV/EBIT Ratio	5.03	4.15	2.78	2.34	3.53	4.83
EV/FCF Ratio	10.25	14.52	5.36	4.13	10.22	-
Debt / Equity Ratio	0.34	0.27	0.25	0.33	0.48	0.77
Debt / EBITDA Ratio	1.56	1.25	0.87	0.74	1.41	2.23
Debt / FCF Ratio	4.41	6.07	2.13	1.50	5.01	-
Asset Turnover	1.25	1.37	1.36	1.54	1.11	1.17
Inventory Turnover	9.14	9.72	7.70	8.08	6.66	8.32
Quick Ratio	1.52	1.37	1.25	0.95	0.82	0.58
Current Ratio	2.03	2.05	2.06	1.73	1.43	1.06
Return on Equity (ROE)	11.57%	11.34%	15.63%	31.76%	34.74%	20.65%
Return on Assets (ROA)	5.14%	5.27%	7.68%	12.85%	8.84%	7.11%
Return on Capital (ROIC)	7.50%	7.97%	11.61%	18.81%	12.54%	10.17%
Return on Capital Employed (ROCE)	10.40%	10.30%	15.20%	26.10%	18.70%	15.60%
Earnings Yield	14.39%	16.33%	23.32%	43.54%	44.64%	31.18%
FCF Yield	10.15%	6.82%	18.63%	32.67%	14.32%	-9.32%
Dividend Yield	10.62%	-	5.45%	15.83%	10.04%	11.13%
Payout Ratio	38.16%	20.69%	15.73%	33.99%	9.40%	12.83%
Buyback Yield / Dilution	0.05%	-	-	-	-	-
Total Shareholder Return	10.67%	-	5.45%	15.83%	10.04%	11.13%

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