Malwatte Valley Plantations PLC (COSE:MAL.N0000)

COSE:MAL.N0000 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,261	13,249	12,955	15,470	6,047	2,600
Market Cap Growth	2.23%	2.27%	-16.25%	155.84%	132.61%	94.24%
Enterprise Value	12,671	12,571	13,894	15,994	6,804	3,072
Last Close Price	61.10	61.70	59.81	71.40	27.73	11.71
PE Ratio	115.41	24.87	-	7.17	20.25	13.13
PS Ratio	1.49	1.32	1.32	1.66	1.26	0.51
PB Ratio	2.08	2.15	2.23	2.74	1.73	0.77
P/TBV Ratio	2.08	2.15	2.23	2.75	1.74	0.77
P/FCF Ratio	381.31	19.03	29.31	-	-	46.06
P/OCF Ratio	19.14	10.66	12.08	-	-	6.95
EV/Sales Ratio	1.43	1.25	1.42	1.71	1.42	0.60
EV/EBITDA Ratio	28.82	13.72	34.96	8.18	16.39	11.03
EV/EBIT Ratio	49.98	16.30	51.56	8.72	22.98	17.89
EV/FCF Ratio	364.33	18.06	31.44	-	-	54.43
Debt / Equity Ratio	0.23	0.24	0.27	0.26	0.38	0.40
Debt / EBITDA Ratio	3.30	1.54	3.65	0.73	2.90	4.26
Debt / FCF Ratio	41.72	2.10	3.55	-	-	24.22
Asset Turnover	0.77	0.89	0.96	1.11	0.69	0.78
Inventory Turnover	7.05	8.01	8.67	9.56	9.17	8.54
Quick Ratio	1.36	1.30	1.19	1.53	0.76	0.68
Current Ratio	1.76	1.71	1.64	2.07	1.05	0.96
Return on Equity (ROE)	1.83%	8.88%	-3.10%	47.23%	8.68%	6.24%
Return on Assets (ROA)	1.36%	4.27%	1.64%	13.65%	2.66%	1.65%
Return on Capital (ROIC)	2.09%	6.41%	2.33%	19.28%	3.87%	2.38%
Return on Capital Employed (ROCE)	2.70%	8.70%	3.30%	23.80%	5.50%	3.40%
Earnings Yield	0.89%	4.02%	-1.37%	13.94%	4.94%	7.61%
FCF Yield	0.26%	5.25%	3.41%	-4.35%	-4.21%	2.17%
Dividend Yield	0.32%	0.32%	-	0.22%	0.43%	0.85%
Payout Ratio	37.78%	-	-	1.98%	-	-
Total Shareholder Return	0.32%	0.32%	-	0.22%	0.43%	0.85%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.