Mahaweli Coconut Plantations PLC (COSE:MCPL.N0000)

COSE:MCPL.N0000 Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 12, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	1,431	1,302	966	1,260	1,519	962
Market Cap Growth	34.78%	34.78%	-23.33%	-17.05%	57.82%	59.88%
Enterprise Value	1,014	1,002	744	1,024	1,275	788
Last Close Price	40.90	37.20	25.78	31.94	36.37	21.61
PE Ratio	11.59	10.55	7.10	18.10	7.94	7.41
PS Ratio	3.44	3.13	3.46	3.88	6.21	4.18
PB Ratio	1.67	1.52	1.20	1.75	2.16	1.61
P/TBV Ratio	1.67	1.52	1.20	1.75	2.16	1.62
P/FCF Ratio	12.77	11.61	43.32	35.08	14.54	6.20
P/OCF Ratio	7.87	7.16	17.77	13.26	11.13	6.03
EV/Sales Ratio	2.44	2.41	2.67	3.16	5.22	3.43
EV/EBITDA Ratio	5.12	5.09	7.81	17.23	6.42	5.33
EV/EBIT Ratio	6.47	6.40	12.76	37.89	7.51	6.58
EV/FCF Ratio	9.04	8.94	33.37	28.52	12.21	5.08
Debt / Equity Ratio	0.03	0.03	0.04	0.04	0.04	0.06
Debt / EBITDA Ratio	0.13	0.13	0.31	0.51	0.16	0.24
Debt / FCF Ratio	0.23	0.23	1.34	0.86	0.30	0.23
Asset Turnover	0.40	0.40	0.30	0.37	0.31	0.33
Inventory Turnover	3.34	3.34	3.44	3.13	0.69	3.52
Quick Ratio	5.03	5.03	9.15	7.70	4.68	5.42
Current Ratio	5.74	5.74	10.59	8.88	6.48	6.24
Return on Equity (ROE)	14.87%	14.87%	17.84%	9.77%	29.45%	22.72%
Return on Assets (ROA)	9.49%	9.49%	3.86%	1.92%	13.40%	10.75%
Return on Capital (ROIC)	11.42%	11.42%	4.60%	2.27%	15.55%	12.35%
Return on Capital Employed (ROCE)	15.90%	15.90%	6.30%	3.10%	21.80%	17.70%
Earnings Yield	8.62%	9.48%	14.08%	5.53%	12.59%	13.50%
FCF Yield	7.83%	8.61%	2.31%	2.85%	6.88%	16.12%
Dividend Yield	4.89%	-	7.76%	4.70%	6.87%	10.41%
Payout Ratio	56.73%	56.73%	38.60%	75.40%	45.74%	60.61%
Buyback Yield / Dilution	0.13%	0.13%	-	-	-	-1.69%
Total Shareholder Return	5.02%	0.13%	7.76%	4.70%	6.87%	8.72%

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.