Tess Agro PLC (COSE:TESS.N0000)

Tess Agro 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	May 8, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	1,522	798	538	599	521	190
Market Cap Growth	110.28%	48.40%	-10.15%	14.95%	174.21%	62.39%
Enterprise Value	1,982	827	954	862	897	521
Last Close Price	2.10	1.10	1.00	1.10	1.40	0.50
PE Ratio	66.64	56.90	-	-	76.34	-
PS Ratio	48.33	19.29	49.98	19.48	209.57	38.04
PB Ratio	5.24	3.08	2.19	4.05	6.92	2.68
P/TBV Ratio	5.24	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	62.94	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	-12.03	-	-	-	45.28	-
Debt / Equity Ratio	1.73	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	1.58	1.56	1.36	1.79	4.74	5.16
Net Debt / EBITDA Ratio	-20.94	195.61	-24.72	20.90	47.11	-9.54
Net Debt / FCF Ratio	-2.79	-5.06	-1.61	-1141.24	18.02	-39.08
Asset Turnover	0.04	0.05	0.02	0.06	0.01	0.01
Inventory Turnover	0.28	0.47	-	-	-	-
Quick Ratio	0.30	1.48	0.21	0.23	0.08	0.10
Current Ratio	0.83	1.81	0.29	0.23	0.08	0.10
Return on Equity (ROE)	8.01%	5.56%	-14.41%	-6.20%	9.34%	-44.50%
Return on Assets (ROA)	-2.45%	-0.86%	-2.71%	0.54%	0.48%	-4.94%
Return on Invested Capital (ROIC)	-4.00%	-1.39%	-5.45%	1.09%	0.55%	-9.36%
Return on Capital Employed (ROCE)	-5.10%	-1.50%	-9.20%	2.40%	3.70%	-25.00%
Earnings Yield	1.54%	1.76%	-5.26%	-1.16%	1.31%	-21.55%
FCF Yield	-10.83%	-10.01%	-38.57%	-0.04%	3.80%	-4.92%
Buyback Yield / Dilution	-	-	-33.33%	-43.10%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.