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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 2, 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
Market Capitalization	1,319	1,312	798	538	599	521
Market Cap Growth	80.55%	64.40%	48.40%	-10.15%	14.95%	174.21%
Enterprise Value	1,874	1,772	827	954	862	897
Last Close Price	1.80	1.80	1.10	1.00	1.10	1.40
PE Ratio	20.00	38.07	56.90	-	-	76.34
PS Ratio	53.65	53.38	19.29	49.98	19.48	209.57
PB Ratio	3.97	3.95	3.08	2.19	4.05	6.92
P/TBV Ratio	3.97	3.95	3.08	2.20	4.06	6.96
P/FCF Ratio	-	-	-	-	-	26.29
P/OCF Ratio	-	-	-	-	220.81	21.53
EV/Sales Ratio	76.24	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	-12.29	-	-	-	-	45.28
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%
Earnings Yield	2.61%	2.63%	1.76%	-5.26%	-1.16%	1.31%
FCF Yield	-11.56%	-11.62%	-10.01%	-38.57%	-0.04%	3.80%
Buyback Yield / Dilution	48.51%	48.51%	-	-33.33%	-43.10%	-