Malwatte Valley Plantations PLC (COSE:MAL.N0000)

COSE:MAL.N0000 Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	11,607	12,949	13,249	12,955	15,470	6,047
Market Cap Growth	-10.67%	-2.27%	2.27%	-16.25%	155.84%	132.61%
Enterprise Value	11,191	12,359	12,571	13,894	15,994	6,804
Last Close Price	54.00	59.48	61.57	59.68	71.25	27.67

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	38.65	36.91	24.87	-	7.17	20.25
PS Ratio	1.45	1.51	1.32	1.32	1.66	1.26
PB Ratio	1.86	2.10	2.25	2.23	2.74	1.73
P/TBV Ratio	1.86	2.10	2.25	2.23	2.75	1.74
P/FCF Ratio	-	36.77	18.83	29.31	-	-
P/OCF Ratio	20.14	12.44	10.60	12.08	-	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	1.40	1.44	1.25	1.42	1.71	1.42
EV/EBITDA Ratio	31.74	28.63	13.73	34.96	8.18	16.39
EV/EBIT Ratio	63.60	42.96	16.30	51.56	8.72	22.98
EV/FCF Ratio	-	35.10	17.86	31.44	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.27	0.24	0.25	0.27	0.26	0.38
Debt / EBITDA Ratio	4.80	3.17	1.54	3.65	0.73	2.90
Debt / FCF Ratio	-	4.15	2.08	3.55	-	-
Net Debt / Equity Ratio	-0.07	-0.12	-0.07	0.04	0.14	0.21
Net Debt / EBITDA Ratio	-1.28	-1.70	-0.48	0.65	0.39	1.73
Net Debt / FCF Ratio	6.30	-2.09	-0.63	0.58	-1.14	-2.82
Asset Turnover	0.67	0.71	0.89	0.96	1.11	0.69
Inventory Turnover	6.55	8.13	8.01	8.67	9.56	9.17
Quick Ratio	1.28	1.31	1.30	1.19	1.53	0.76
Current Ratio	1.69	1.58	1.71	1.64	2.07	1.05
Return on Equity (ROE)	4.90%	5.82%	9.10%	-3.10%	47.23%	8.68%
Return on Assets (ROA)	0.92%	1.48%	4.27%	1.64%	13.65%	2.66%
Return on Invested Capital (ROIC)	2.23%	3.66%	9.27%	-19.42%	29.72%	5.62%
Return on Capital Employed (ROCE)	1.80%	3.10%	8.70%	3.30%	23.80%	5.50%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	2.64%	2.71%	4.02%	-1.37%	13.94%	4.94%
FCF Yield	-0.57%	2.72%	5.31%	3.41%	-4.35%	-4.21%
Dividend Yield	0.21%	0.20%	0.33%	-	0.22%	0.43%
Payout Ratio	-	12.71%	-	-	1.98%	-
Total Shareholder Return	1.95%	0.20%	0.33%	-	0.22%	0.43%

Data Source: S&P Global Market Intelligence Last updated: Aug 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 6, 2026

Data Sources Report a data error