Malwatte Valley Plantations PLC (COSE: MAL.N0000)

MAL.N0000 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	13,097	12,955	15,470	6,047	2,600	1,338
Market Cap Growth	-9.72%	-16.25%	155.84%	132.61%	94.24%	-19.61%
Enterprise Value	12,771	13,894	15,994	6,804	3,072	1,826
Last Close Price	60.90	60.00	71.63	27.82	11.75	6.12
PE Ratio	68.38	-75.34	7.41	20.77	13.24	-5.98
PS Ratio	1.31	1.32	1.66	1.26	0.51	0.28
PB Ratio	2.17	2.22	2.74	1.73	0.77	0.45
P/FCF Ratio	218.20	29.31	-22.97	-23.75	46.06	-4.17
P/OCF Ratio	20.76	12.08	-47.08	-125.75	6.94	-9.15
EV/Sales Ratio	1.23	1.42	1.71	1.42	0.60	0.38
EV/EBITDA Ratio	18.96	34.96	8.18	16.39	11.03	-15.80
EV/EBIT Ratio	25.38	51.56	8.72	22.98	17.89	-8.55
EV/FCF Ratio	205.15	31.44	-23.75	-26.72	54.43	-5.69
Debt / Equity Ratio	0.17	0.27	0.26	0.38	0.40	0.44
Debt / EBITDA Ratio	1.58	3.65	0.73	2.90	4.26	-
Debt / FCF Ratio	17.05	3.55	-2.14	-5.15	24.22	-4.09
Asset Turnover	0.99	0.95	1.11	0.69	0.78	0.78
Inventory Turnover	7.97	8.67	9.56	9.17	8.54	7.90
Quick Ratio	1.39	1.19	1.53	0.76	0.68	0.58
Current Ratio	1.82	1.64	2.07	1.05	0.96	0.98
Return on Equity (ROE)	3.32%	-3.10%	47.23%	8.68%	6.24%	-7.28%
Return on Assets (ROA)	2.99%	1.64%	13.65%	2.66%	1.65%	-2.14%
Return on Capital (ROIC)	4.65%	2.33%	19.28%	3.87%	2.38%	-3.06%
Earnings Yield	1.46%	-1.37%	13.94%	4.94%	7.61%	-17.05%
FCF Yield	0.46%	3.41%	-4.35%	-4.21%	2.17%	-24.00%
Dividend Yield	0.26%	-	0.22%	0.43%	0.85%	-
Payout Ratio	17.96%	-	1.98%	-	-	-
Buyback Yield / Dilution	-0.71%	-	-	-	-	-
Total Shareholder Return	-0.45%	-	0.22%	0.43%	0.85%	-

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