Melstacorp PLC (COSE:MELS.N0000)

Melstacorp 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	Dec 2, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	204,236	148,005	102,555	63,980	47,898	51,278
Market Cap Growth	82.74%	44.32%	60.29%	33.58%	-6.59%	86.44%
Enterprise Value	302,637	253,221	213,304	180,725	140,228	148,395
Last Close Price	175.25	125.67	81.11	44.81	30.78	27.99
PE Ratio	10.94	8.66	10.69	3.72	4.37	10.39
Forward PE	11.53	3.35	3.35	3.35	3.35	3.35
PS Ratio	0.57	0.42	0.34	0.36	0.45	0.66
PB Ratio	0.96	0.76	0.59	0.42	0.35	0.42
P/TBV Ratio	1.41	1.18	0.94	0.69	0.59	0.66
P/FCF Ratio	8.43	5.75	7.21	4.46	1.27	3.85
P/OCF Ratio	6.49	4.90	5.04	3.53	1.21	3.08
EV/Sales Ratio	0.85	0.72	0.70	1.01	1.32	1.91
EV/EBITDA Ratio	5.35	4.96	4.51	3.27	5.10	9.10
EV/EBIT Ratio	6.59	5.97	5.29	3.78	6.60	14.65
EV/FCF Ratio	12.50	9.84	15.00	12.60	3.73	11.14
Debt / Equity Ratio	0.42	0.46	0.55	0.72	0.76	0.72
Debt / EBITDA Ratio	1.64	1.69	1.96	1.89	3.60	5.06
Debt / FCF Ratio	3.71	3.48	6.77	7.57	2.77	6.67
Asset Turnover	0.96	0.96	0.88	0.55	0.37	0.30
Inventory Turnover	18.37	19.08	15.75	7.69	6.79	5.51
Quick Ratio	0.97	0.86	0.76	0.86	0.90	0.78
Current Ratio	1.15	1.10	1.02	1.13	1.08	1.02
Return on Equity (ROE)	12.36%	12.00%	9.52%	16.00%	13.56%	1.99%
Return on Assets (ROA)	7.45%	7.20%	7.24%	9.23%	4.64%	2.47%
Return on Capital (ROIC)	9.63%	9.53%	9.48%	11.96%	5.86%	2.98%
Return on Capital Employed (ROCE)	15.00%	15.30%	15.40%	19.80%	9.60%	5.30%
Earnings Yield	9.25%	11.55%	9.36%	26.92%	22.90%	9.62%
FCF Yield	11.86%	17.39%	13.87%	22.42%	78.57%	25.97%
Dividend Yield	4.18%	5.83%	10.20%	15.09%	17.54%	18.75%
Payout Ratio	45.15%	51.81%	109.07%	45.68%	57.90%	59.06%
Buyback Yield / Dilution	-0.04%	-	-	0.00%	0.00%	-
Total Shareholder Return	4.14%	5.83%	10.20%	15.09%	17.54%	18.75%

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