Tess Agro PLC (COSE:TESS.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Tess Agro Ratios and Metrics
Market cap in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 1,312 | 1,312 | 798 | 538 | 599 | 521 | |
Market Cap Growth | 61.69% | 64.40% | 48.40% | -10.15% | 14.95% | 174.21% |
Enterprise Value | 1,961 | 1,772 | 827 | 954 | 862 | 897 |
Last Close Price | 1.80 | 1.80 | 1.10 | 1.00 | 1.10 | 1.40 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 20.00 | 38.07 | 56.90 | - | - | 76.34 |
PS Ratio | 53.37 | 53.38 | 19.29 | 49.98 | 19.48 | 209.57 |
PB Ratio | 3.95 | 3.95 | 3.08 | 2.19 | 4.05 | 6.92 |
P/TBV Ratio | 3.95 | 3.95 | 3.08 | 2.20 | 4.06 | 6.96 |
P/FCF Ratio | - | - | - | - | - | 26.29 |
P/OCF Ratio | - | - | - | - | 220.81 | 21.53 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
EV/Sales Ratio | 79.77 | 72.08 | 19.98 | 88.61 | 28.05 | 360.91 |
EV/EBITDA Ratio | - | - | 399.77 | - | 68.27 | 118.39 |
EV/EBIT Ratio | - | - | - | - | 186.58 | 222.71 |
EV/FCF Ratio | - | - | - | - | - | 45.28 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Debt / Equity Ratio | 1.70 | 1.70 | 2.32 | 1.62 | 2.23 | 4.78 |
Debt / EBITDA Ratio | - | - | 90.88 | - | 26.12 | 29.61 |
Debt / FCF Ratio | - | - | - | - | - | 18.15 |
Net Debt / Equity Ratio | 1.67 | 1.67 | 1.56 | 1.36 | 1.79 | 4.74 |
Net Debt / EBITDA Ratio | -34.56 | -34.56 | 195.61 | -24.72 | 20.90 | 47.11 |
Net Debt / FCF Ratio | -3.64 | -3.64 | -5.06 | -1.61 | -1141.24 | 18.02 |
Asset Turnover | 0.03 | 0.03 | 0.05 | 0.02 | 0.06 | 0.01 |
Inventory Turnover | 0.28 | 0.28 | 0.47 | - | - | - |
Quick Ratio | 0.09 | 0.09 | 1.48 | 0.21 | 0.23 | 0.08 |
Current Ratio | 0.67 | 0.67 | 1.81 | 0.29 | 0.23 | 0.08 |
Return on Equity (ROE) | 11.65% | 11.65% | 5.56% | -14.41% | -6.20% | 9.34% |
Return on Assets (ROA) | -1.92% | -1.92% | -0.86% | -2.71% | 0.54% | 0.48% |
Return on Invested Capital (ROIC) | -3.59% | -3.79% | -1.39% | -5.45% | 1.09% | 0.55% |
Return on Capital Employed (ROCE) | -3.90% | -3.90% | -1.50% | -9.20% | 2.40% | 3.70% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Earnings Yield | 2.63% | 2.63% | 1.76% | -5.26% | -1.16% | 1.31% |
FCF Yield | -11.62% | -11.62% | -10.01% | -38.57% | -0.04% | 3.80% |
Buyback Yield / Dilution | 48.51% | 48.51% | - | -33.33% | -43.10% | - |