Tess Agro PLC (COSE:TESS.N0000)

Altair Engineering 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	Jul 29, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	879	798	538	599	521	190
Market Cap Growth	34.46%	48.40%	-10.15%	14.95%	174.21%	62.39%
Enterprise Value	872	827	954	862	897	521
Last Close Price	1.20	1.10	1.00	1.10	1.40	0.50
PE Ratio	1109.33	1007.07	-	-	76.34	-
PS Ratio	32.45	29.46	49.98	19.48	209.57	38.04
PB Ratio	2.97	2.70	1.82	4.05	6.92	2.68
P/TBV Ratio	2.98	2.70	1.82	4.06	6.96	2.70
P/FCF Ratio	-	-	-	-	26.29	-
P/OCF Ratio	-	-	-	220.81	21.53	86.03
EV/Sales Ratio	32.17	30.51	88.61	28.05	360.91	104.38
EV/EBITDA Ratio	85.33	80.94	-	68.27	118.39	-
EV/EBIT Ratio	-	647.78	-	186.58	222.71	-
EV/FCF Ratio	-21.28	-	-	-	45.28	-
Debt / Equity Ratio	0.85	0.85	1.17	2.23	4.78	5.24
Debt / EBITDA Ratio	24.69	24.69	-	26.12	29.61	-
Debt / FCF Ratio	-	-	-	-	18.15	-
Asset Turnover	0.03	0.03	0.02	0.06	0.01	0.01
Inventory Turnover	0.40	0.40	-	-	-	-
Quick Ratio	0.55	0.55	0.24	0.23	0.08	0.10
Current Ratio	0.71	0.71	0.33	0.23	0.08	0.10
Return on Equity (ROE)	0.27%	0.27%	-9.76%	-6.20%	9.34%	-44.50%
Return on Assets (ROA)	0.09%	0.09%	-2.65%	0.54%	0.48%	-4.94%
Return on Capital (ROIC)	0.13%	0.13%	-2.95%	0.63%	0.57%	-5.78%
Return on Capital Employed (ROCE)	0.30%	0.30%	-	2.40%	3.70%	-
Earnings Yield	0.09%	0.10%	-4.02%	-1.16%	1.31%	-21.55%
FCF Yield	-4.66%	-5.13%	-38.57%	-0.04%	3.80%	-4.92%
Buyback Yield / Dilution	-10.71%	-28.32%	-3.90%	-43.10%	-	-

Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.