Madulsima Plantations PLC (COSE: MADU.N0000)

Madulsima Plantations Ratios and Metrics

Market cap in millions LKR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 6, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,814	1,881	1,915	2,136	1,695	1,153
Market Cap Growth	-3.00%	-1.77%	-10.32%	26.00%	47.06%	7.94%
Enterprise Value	6,785	6,800	6,030	6,012	5,244	1,931
Last Close Price	10.70	11.10	11.30	12.60	10.00	6.80
PE Ratio	-	-1.81	-9.41	-8.97	-8.44	-1.51
PS Ratio	0.42	0.47	0.46	0.69	0.60	0.57
PB Ratio	-11.64	-4.86	3.14	2.00	1.18	1.22
P/FCF Ratio	3.68	207.25	3.44	-12.58	-45.04	-1.06
P/OCF Ratio	2.51	10.46	2.49	36.93	17.32	-1.35
EV/Sales Ratio	1.58	1.68	1.45	1.94	1.85	0.96
EV/EBITDA Ratio	13.87	33.44	7.32	-51.38	78.89	-3.49
EV/EBIT Ratio	22.42	217.79	9.03	-22.26	-165.62	-3.01
EV/FCF Ratio	13.76	749.02	10.83	-35.40	-139.35	-1.78
Debt / Equity Ratio	-36.99	-13.32	7.01	3.76	2.53	3.55
Debt / EBITDA Ratio	10.68	24.60	5.17	-	51.55	-
Debt / FCF Ratio	10.59	568.35	7.69	-23.64	-97.00	-3.10
Asset Turnover	0.49	0.50	0.56	0.43	0.43	0.34
Inventory Turnover	7.60	8.04	9.24	9.76	8.94	9.19
Quick Ratio	0.38	0.07	0.04	0.05	0.12	0.21
Current Ratio	0.83	0.51	0.43	0.35	0.50	0.65
Return on Equity (ROE)	-410.36%	-928.14%	-24.26%	-19.00%	-16.82%	-55.50%
Return on Assets (ROA)	2.17%	0.24%	5.58%	-2.35%	-0.30%	-6.78%
Return on Capital (ROIC)	3.64%	0.40%	8.37%	-3.32%	-0.42%	-9.60%
Earnings Yield	-34.71%	-55.18%	-10.62%	-11.15%	-11.85%	-66.26%
FCF Yield	27.19%	0.48%	29.07%	-7.95%	-2.22%	-94.23%
Buyback Yield / Dilution	0.14%	-	-	-	-	-
Total Shareholder Return	0.14%	-	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.