Maskeliya Plantations Ratios and Metrics

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 13, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	3,885	4,257	1,727	1,969	518	593
Market Cap Growth	-5.88%	146.56%	-12.33%	280.21%	-12.73%	77.42%
Enterprise Value	4,555	4,500	2,808	3,129	2,225	2,372
Last Close Price	72.00	74.72	28.67	32.70	8.60	9.85
PE Ratio	7.01	4.44	3.69	2.22	3.18	5.73
PS Ratio	0.57	0.63	0.27	0.32	0.13	0.15
PB Ratio	1.22	1.58	0.80	1.12	0.51	0.83
P/TBV Ratio	1.22	1.58	0.80	1.12	0.51	0.83
P/FCF Ratio	235.95	5.52	18.27	2.85	2.57	233.57
P/OCF Ratio	9.01	4.11	4.13	2.31	1.57	11.92
EV/Sales Ratio	0.67	0.67	0.44	0.51	0.56	0.60
EV/EBITDA Ratio	4.02	2.95	3.03	2.01	5.76	9.90
EV/EBIT Ratio	4.82	3.22	3.50	2.17	8.02	18.09
EV/FCF Ratio	276.67	5.83	29.71	4.54	11.05	933.31
Debt / Equity Ratio	0.26	0.34	0.54	0.77	1.56	2.53
Debt / EBITDA Ratio	0.73	0.59	1.20	0.85	3.83	6.89
Debt / FCF Ratio	49.95	1.20	12.29	1.94	7.80	709.07
Net Debt / Equity Ratio	0.21	0.26	0.46	0.57	1.52	2.46
Net Debt / EBITDA Ratio	0.62	0.46	1.08	0.65	3.99	7.34
Net Debt / FCF Ratio	40.72	0.90	10.64	1.46	7.64	692.03
Asset Turnover	0.98	1.00	1.00	1.10	0.80	0.82
Inventory Turnover	5.44	4.77	5.53	5.76	7.10	8.53
Quick Ratio	0.71	0.39	0.31	0.30	0.14	0.16
Current Ratio	1.55	1.18	0.87	0.81	0.43	0.43
Return on Equity (ROE)	17.65%	39.48%	23.89%	64.22%	18.88%	19.05%
Return on Assets (ROA)	8.50%	12.95%	7.93%	16.07%	3.48%	1.70%
Return on Invested Capital (ROIC)	13.71%	28.36%	16.66%	35.70%	8.71%	5.68%
Return on Capital Employed (ROCE)	16.20%	25.90%	17.80%	37.00%	9.50%	4.50%
Earnings Yield	14.26%	22.51%	27.11%	45.02%	31.41%	17.44%
FCF Yield	0.42%	18.13%	5.47%	35.03%	38.87%	0.43%
Dividend Yield	5.56%	6.02%	-	-	-	-
Payout Ratio	43.84%	25.33%	-	-	-	-
Buyback Yield / Dilution	0.02%	-	-	0.00%	-	-
Total Shareholder Return	5.58%	6.02%	-	0.00%	-	-

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