Maskeliya Plantations PLC (COSE: MASK.N0000)

Maskeliya Plantations Ratios and Metrics

Market cap in millions LKR. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 6, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	1,840	1,727	1,969	518	593	335
Market Cap Growth	-1.26%	-12.33%	280.21%	-12.73%	77.42%	-42.59%
Enterprise Value	2,551	2,808	3,129	2,225	2,372	1,910
Last Close Price	34.10	32.00	36.50	9.60	11.00	6.20
PE Ratio	2.23	3.69	2.22	3.18	5.73	-0.58
PS Ratio	0.27	0.27	0.32	0.13	0.15	0.09
PB Ratio	0.70	0.80	1.12	0.51	0.83	0.90
P/FCF Ratio	3.22	18.27	2.85	2.57	233.56	-2.90
P/OCF Ratio	1.84	4.13	2.31	1.57	11.92	-6.65
EV/Sales Ratio	0.38	0.44	0.51	0.56	0.60	0.51
EV/EBITDA Ratio	1.98	3.03	2.01	5.76	9.90	-5.65
EV/EBIT Ratio	2.27	3.50	2.17	8.02	18.09	-4.28
EV/FCF Ratio	4.46	29.71	4.54	11.05	933.31	-16.57
Debt / Equity Ratio	0.36	0.54	0.77	1.56	2.53	4.77
Debt / EBITDA Ratio	0.74	1.20	0.85	3.83	6.89	-
Debt / FCF Ratio	1.68	12.29	1.94	7.80	709.06	-15.44
Asset Turnover	1.06	1.00	1.10	0.80	0.82	0.78
Inventory Turnover	5.07	5.53	5.76	7.10	8.52	8.08
Quick Ratio	0.53	0.31	0.30	0.14	0.16	0.10
Current Ratio	1.08	0.87	0.80	0.43	0.43	0.30
Return on Equity (ROE)	36.54%	23.89%	64.22%	18.88%	19.05%	-82.35%
Return on Assets (ROA)	11.06%	7.93%	16.07%	3.48%	1.70%	-5.87%
Return on Capital (ROIC)	20.51%	15.64%	31.82%	6.80%	3.51%	-12.05%
Earnings Yield	44.79%	27.11%	45.02%	31.40%	17.44%	-172.22%
FCF Yield	31.09%	5.47%	35.03%	38.87%	0.43%	-34.46%
Buyback Yield / Dilution	0.12%	-	0.00%	-	-	-
Total Shareholder Return	0.12%	-	0.00%	-	-	-

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