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	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,065	13,249	12,955	15,470	6,047	2,600
Market Cap Growth	-12.87%	2.27%	-16.25%	155.84%	132.61%	94.24%
Enterprise Value	11,474	12,571	13,894	15,994	6,804	3,072
Last Close Price	55.60	61.70	59.81	71.40	27.73	11.71
PE Ratio	105.02	24.87	-	7.17	20.25	13.13
PS Ratio	1.36	1.32	1.32	1.66	1.26	0.51
PB Ratio	1.89	2.15	2.23	2.74	1.73	0.77
P/TBV Ratio	1.89	2.15	2.23	2.75	1.74	0.77
P/FCF Ratio	346.91	19.03	29.31	-	-	46.06
P/OCF Ratio	17.41	10.66	12.08	-	-	6.95
EV/Sales Ratio	1.29	1.25	1.42	1.71	1.42	0.60
EV/EBITDA Ratio	26.10	13.72	34.96	8.18	16.39	11.03
EV/EBIT Ratio	45.26	16.30	51.56	8.72	22.98	17.89
EV/FCF Ratio	329.93	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
Net Debt / Equity Ratio	-0.09	-0.07	0.04	0.14	0.21	0.16
Net Debt / EBITDA Ratio	-1.46	-0.49	0.65	0.39	1.73	1.89
Net Debt / FCF Ratio	-16.98	-0.64	0.58	-1.14	-2.82	9.35
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 Invested Capital (ROIC)	1.31%	9.05%	-19.42%	29.72%	5.62%	3.91%
Return on Capital Employed (ROCE)	2.70%	8.70%	3.30%	23.80%	5.50%	3.40%
Earnings Yield	0.98%	4.02%	-1.37%	13.94%	4.94%	7.61%
FCF Yield	0.29%	5.25%	3.41%	-4.35%	-4.21%	2.17%
Dividend Yield	0.36%	0.32%	-	0.22%	0.43%	0.85%
Payout Ratio	37.78%	-	-	1.98%	-	-
Total Shareholder Return	0.36%	0.32%	-	0.22%	0.43%	0.85%

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