Melstacorp PLC (COSE: MELS.N0000)

Melstacorp 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	87,288	102,555	63,980	47,898	51,278	27,503
Market Cap Growth	45.30%	60.29%	33.58%	-6.59%	86.44%	-34.44%
Enterprise Value	198,127	213,304	180,725	140,228	148,395	127,438
Last Close Price	74.90	85.98	47.50	32.63	29.68	14.99
PE Ratio	8.10	10.45	3.21	3.47	7.02	4.65
PS Ratio	0.53	0.62	0.36	0.45	0.66	0.28
PB Ratio	0.74	0.58	0.42	0.35	0.41	0.22
P/FCF Ratio	5.08	7.20	4.46	1.27	3.85	-7.94
P/OCF Ratio	4.29	5.04	3.53	1.21	3.08	3.58
EV/Sales Ratio	1.20	1.29	1.01	1.32	1.91	1.30
EV/EBITDA Ratio	3.96	4.82	3.27	5.10	9.10	6.74
EV/EBIT Ratio	4.85	5.72	3.78	6.60	14.65	9.72
EV/FCF Ratio	11.52	14.97	12.60	3.73	11.14	-36.80
Debt / Equity Ratio	0.53	0.55	0.72	0.76	0.72	0.68
Debt / EBITDA Ratio	1.93	2.09	1.89	3.60	5.06	4.27
Debt / FCF Ratio	5.49	6.76	7.57	2.77	6.67	-24.85
Asset Turnover	0.48	0.47	0.55	0.37	0.30	0.39
Inventory Turnover	6.46	6.18	7.69	6.79	5.50	6.63
Quick Ratio	0.88	0.76	0.86	0.90	0.78	0.73
Current Ratio	1.03	1.02	1.13	1.08	1.02	0.97
Return on Equity (ROE)	9.48%	7.80%	16.00%	13.56%	1.99%	3.52%
Return on Assets (ROA)	7.30%	6.70%	9.24%	4.64%	2.47%	3.30%
Return on Capital (ROIC)	9.38%	8.78%	11.96%	5.86%	2.98%	3.99%
Earnings Yield	12.35%	9.36%	26.92%	22.90%	9.62%	13.64%
FCF Yield	19.70%	13.89%	22.42%	78.57%	25.98%	-12.59%
Dividend Yield	11.04%	9.62%	14.23%	16.55%	17.69%	13.35%
Payout Ratio	97.01%	109.07%	45.68%	57.90%	59.06%	62.12%
Buyback Yield / Dilution	-0.12%	-	0.00%	0.00%	-	-
Total Shareholder Return	10.93%	9.62%	14.23%	16.55%	17.69%	13.35%

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