Tess Agro PLC (COSE:TESS.X0000)

Tess Agro Ratios and Metrics

Market cap in millions LKR. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	724	538	599	521	190	117
Market Cap Growth	56.62%	-10.15%	14.95%	174.21%	62.39%	-25.00%
Enterprise Value	752	954	862	897	521	458
Last Close Price	0.70	0.60	0.77	0.87	0.39	0.29
PE Ratio	-	-	-	76.34	-	-
PS Ratio	21.71	49.98	19.48	209.57	38.04	18.70
PB Ratio	2.94	1.82	4.05	6.92	2.68	1.03
P/TBV Ratio	2.94	1.82	4.05	6.96	2.70	1.04
P/FCF Ratio	-	-	-	26.29	-	25.62
P/OCF Ratio	-	-	220.81	21.53	86.03	24.24
EV/Sales Ratio	18.87	88.61	28.05	360.91	104.38	73.20
EV/EBITDA Ratio	-	-	68.27	118.39	-	-
EV/EBIT Ratio	-	-	186.57	222.71	-	-
EV/FCF Ratio	-5.95	-	-	45.28	-	100.28
Debt / Equity Ratio	0.91	1.17	2.23	4.78	5.24	3.10
Debt / EBITDA Ratio	-	-	26.12	29.61	-	-
Debt / FCF Ratio	-	-	-	18.15	-	76.77
Asset Turnover	0.05	0.02	0.06	0.00	0.01	0.01
Inventory Turnover	0.49	-	-	-	-	3.37
Quick Ratio	0.46	0.24	0.23	0.08	0.10	0.19
Current Ratio	0.58	0.33	0.23	0.08	0.10	0.20
Return on Equity (ROE)	-6.29%	-9.76%	-6.20%	9.34%	-44.50%	-46.47%
Return on Assets (ROA)	-1.70%	-2.65%	0.54%	0.48%	-4.94%	-5.88%
Return on Capital (ROIC)	-2.35%	-2.95%	0.63%	0.57%	-5.78%	-6.76%
Return on Capital Employed (ROCE)	-	-	2.43%	3.70%	-	-
Earnings Yield	-1.88%	-4.02%	-1.16%	1.31%	-21.55%	-52.50%
FCF Yield	-17.47%	-38.57%	-0.04%	3.80%	-4.92%	3.90%
Buyback Yield / Dilution	-58.70%	-3.90%	-43.10%	-	-	-3.45%
Total Shareholder Return	-58.70%	-3.90%	-43.10%	-	-	-3.45%

Source: S&P Capital IQ. Standard template. Financial Sources.