Tess Agro 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	Feb '26 Feb 12, 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	1,515	798	538	599	521	190
Market Cap Growth	89.85%	48.40%	-10.15%	14.95%	174.21%	62.39%
Enterprise Value	1,974	827	954	862	897	521
Last Close Price	2.10	1.10	1.00	1.10	1.40	0.50
PE Ratio	47.41	56.90	-	-	76.34	-
PS Ratio	36.32	19.29	49.98	19.48	209.57	38.04
PB Ratio	5.42	3.08	2.19	4.05	6.92	2.68
P/TBV Ratio	5.42	3.08	2.20	4.06	6.96	2.70
P/FCF Ratio	-	-	-	-	26.29	-
P/OCF Ratio	-	-	-	220.81	21.53	86.03
EV/Sales Ratio	47.33	19.98	88.61	28.05	360.91	104.38
EV/EBITDA Ratio	-	399.77	-	68.27	118.39	-
EV/EBIT Ratio	-	-	-	186.58	222.71	-
EV/FCF Ratio	-14.44	-	-	-	45.28	-
Debt / Equity Ratio	1.90	2.32	1.62	2.23	4.78	5.24
Debt / EBITDA Ratio	-	90.88	-	26.12	29.61	-
Debt / FCF Ratio	-	-	-	-	18.15	-
Net Debt / Equity Ratio	1.64	1.56	1.36	1.79	4.74	5.16
Net Debt / EBITDA Ratio	-38.27	195.61	-24.72	20.90	47.11	-9.54
Net Debt / FCF Ratio	-3.36	-5.06	-1.61	-1141.24	18.02	-39.08
Asset Turnover	0.05	0.05	0.02	0.06	0.01	0.01
Inventory Turnover	0.48	0.47	-	-	-	-
Quick Ratio	0.51	1.48	0.21	0.23	0.08	0.10
Current Ratio	1.06	1.81	0.29	0.23	0.08	0.10
Return on Equity (ROE)	11.50%	5.56%	-14.41%	-6.20%	9.34%	-44.50%
Return on Assets (ROA)	-1.98%	-0.86%	-2.71%	0.54%	0.48%	-4.94%
Return on Invested Capital (ROIC)	-3.67%	-1.39%	-5.45%	1.09%	0.55%	-9.36%
Return on Capital Employed (ROCE)	-3.50%	-1.50%	-9.20%	2.40%	3.70%	-25.00%
Earnings Yield	2.17%	1.76%	-5.26%	-1.16%	1.31%	-21.55%
FCF Yield	-9.02%	-10.01%	-38.57%	-0.04%	3.80%	-4.92%
Buyback Yield / Dilution	-	-	-33.33%	-43.10%	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.