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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 8, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	1,270	966	1,260	1,519	962	602
Market Cap Growth	53.88%	-23.33%	-17.05%	57.82%	59.88%	-
Enterprise Value	970	744	1,024	1,275	788	495
Last Close Price	36.30	25.78	31.94	36.37	21.61	12.80
PE Ratio	8.21	7.10	18.10	7.94	7.41	16.77
PS Ratio	3.66	3.46	3.88	6.21	4.18	3.35
PB Ratio	1.63	1.20	1.75	2.16	1.61	1.10
P/TBV Ratio	1.63	1.20	1.75	2.16	1.62	1.10
P/FCF Ratio	17.38	43.32	35.08	14.54	6.20	15.38
P/OCF Ratio	10.08	17.77	13.26	11.13	6.03	14.47
EV/Sales Ratio	2.80	2.67	3.16	5.22	3.43	2.75
EV/EBITDA Ratio	6.84	7.81	17.23	6.42	5.33	9.59
EV/EBIT Ratio	9.53	12.76	37.89	7.51	6.58	21.87
EV/FCF Ratio	13.28	33.37	28.52	12.21	5.08	12.65
Debt / Equity Ratio	0.03	0.04	0.04	0.04	0.06	0.06
Debt / EBITDA Ratio	0.17	0.31	0.51	0.16	0.24	0.63
Debt / FCF Ratio	0.33	1.34	0.86	0.30	0.23	0.85
Asset Turnover	0.38	0.30	0.37	0.31	0.33	0.26
Inventory Turnover	2.40	3.44	3.13	0.69	3.52	4.85
Quick Ratio	6.06	9.15	7.70	4.68	5.42	8.84
Current Ratio	7.43	10.59	8.88	6.48	6.24	9.74
Return on Equity (ROE)	20.97%	17.84%	9.77%	29.45%	22.72%	6.56%
Return on Assets (ROA)	6.89%	3.86%	1.92%	13.40%	10.75%	2.07%
Return on Capital (ROIC)	8.33%	4.60%	2.27%	15.55%	12.35%	2.48%
Return on Capital Employed (ROCE)	11.20%	6.30%	3.10%	21.80%	17.70%	3.60%
Earnings Yield	12.19%	14.08%	5.53%	12.59%	13.50%	5.96%
FCF Yield	5.75%	2.31%	2.85%	6.88%	16.12%	6.50%
Dividend Yield	5.51%	7.76%	4.70%	6.87%	10.41%	11.72%
Payout Ratio	45.19%	38.60%	75.40%	45.74%	60.61%	209.95%
Buyback Yield / Dilution	-0.18%	-	-	-	-1.69%	1.66%
Total Shareholder Return	5.32%	7.76%	4.70%	6.87%	8.72%	13.38%

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