Madulsima Plantations Ratios and Metrics

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

Millions LKR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 30, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,848	2,373	1,881	1,915	2,136	1,695
Market Cap Growth	-16.15%	26.13%	-1.77%	-10.32%	26.00%	47.06%
Enterprise Value	7,119	7,289	6,800	6,030	6,012	5,244
Last Close Price	10.90	14.00	11.10	11.30	12.60	10.00
PE Ratio	40.47	9.74	-	-	-	-
PS Ratio	0.40	0.51	0.47	0.46	0.69	0.60
PB Ratio	83.52	-17.84	-4.86	3.14	2.00	1.18
P/TBV Ratio	-	-	-	3.81	2.22	1.27
P/FCF Ratio	-	3.64	-	3.44	-	-
P/OCF Ratio	11.40	2.90	11.51	2.49	36.93	17.32
EV/Sales Ratio	1.55	1.56	1.68	1.45	1.94	1.85
EV/EBITDA Ratio	14.01	9.28	33.45	7.32	-	78.89
EV/EBIT Ratio	22.32	11.90	217.79	9.03	-	-
EV/FCF Ratio	-91.68	11.18	-	10.83	-	-
Debt / Equity Ratio	253.33	-40.91	-13.32	7.01	3.77	2.53
Debt / EBITDA Ratio	11.03	6.86	24.60	5.17	-	51.55
Debt / FCF Ratio	-	8.35	-	7.69	-	-
Net Debt / Equity Ratio	238.33	-37.63	-13.25	6.99	3.75	2.49
Net Debt / EBITDA Ratio	10.53	6.37	25.24	5.18	-34.20	53.93
Net Debt / FCF Ratio	-67.89	7.68	-696.08	7.67	-23.57	-95.26
Asset Turnover	0.48	0.53	0.50	0.56	0.43	0.43
Inventory Turnover	7.55	7.62	8.04	9.24	9.76	8.94
Quick Ratio	0.52	0.45	0.07	0.04	0.05	0.12
Current Ratio	1.02	0.91	0.51	0.43	0.35	0.50
Return on Equity (ROE)	-	-	-928.14%	-24.26%	-19.00%	-16.82%
Return on Assets (ROA)	2.10%	4.29%	0.24%	5.58%	-2.35%	-0.30%
Return on Invested Capital (ROIC)	1.29%	6.70%	0.65%	-30.87%	-5.35%	-0.68%
Return on Capital Employed (ROCE)	3.80%	7.60%	0.40%	10.40%	-4.50%	-0.50%
Earnings Yield	2.49%	10.27%	-55.18%	-10.62%	-11.15%	-11.85%
FCF Yield	-4.20%	27.47%	-0.39%	29.07%	-7.95%	-2.22%

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