Talawakelle Tea Estates Ratios and Metrics

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 6, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	6,614	6,614	5,403	3,900	2,024	1,781
Market Cap Growth	-8.84%	22.42%	38.55%	92.72%	13.60%	87.97%
Enterprise Value	2,748	2,826	2,358	1,079	804	812
Last Close Price	139.25	134.05	101.94	58.81	24.23	20.39
PE Ratio	6.93	5.36	3.29	1.51	2.49	2.51
PS Ratio	0.81	0.85	0.70	0.48	0.43	0.39
PB Ratio	0.91	0.93	0.85	0.63	0.46	0.48
P/TBV Ratio	0.91	0.93	0.85	0.65	0.47	0.50
P/FCF Ratio	6.87	7.52	3.60	1.50	6.36	2.43
P/OCF Ratio	4.27	4.37	2.71	1.23	2.77	1.94
EV/Sales Ratio	0.34	0.36	0.30	0.13	0.17	0.18
EV/EBITDA Ratio	1.97	1.73	1.49	0.39	0.90	0.92
EV/EBIT Ratio	2.49	2.01	1.70	0.42	1.15	1.14
EV/FCF Ratio	2.86	3.21	1.57	0.41	2.53	1.11
Debt / Equity Ratio	0.07	0.07	0.07	0.05	0.07	0.09
Debt / EBITDA Ratio	0.36	0.30	0.28	0.11	0.34	0.37
Debt / FCF Ratio	0.52	0.56	0.30	0.12	0.97	0.45
Net Debt / Equity Ratio	-0.53	-0.55	-0.55	-0.55	-0.36	-0.38
Net Debt / EBITDA Ratio	-2.84	-2.40	-2.21	-1.22	-1.81	-1.60
Net Debt / FCF Ratio	-4.02	-4.46	-2.34	-1.29	-5.09	-1.93
Asset Turnover	0.76	0.75	0.82	1.05	0.76	0.82
Inventory Turnover	10.24	7.30	7.58	8.12	8.40	10.04
Quick Ratio	4.03	3.41	3.10	3.32	3.49	2.90
Current Ratio	4.43	4.19	3.75	4.10	4.37	3.69
Return on Equity (ROE)	13.72%	18.33%	26.22%	48.58%	20.03%	21.11%
Return on Assets (ROA)	6.49%	8.47%	9.14%	20.43%	7.02%	8.09%
Return on Invested Capital (ROIC)	21.42%	32.44%	37.82%	71.29%	26.67%	29.42%
Return on Capital Employed (ROCE)	11.30%	14.80%	16.40%	32.40%	11.90%	13.60%
Earnings Yield	14.42%	18.67%	30.44%	66.03%	40.25%	39.78%
FCF Yield	14.55%	13.29%	27.77%	66.88%	15.73%	41.10%
Dividend Yield	4.09%	5.33%	9.32%	53.30%	23.32%	23.91%
Payout Ratio	35.60%	31.35%	65.99%	34.38%	12.54%	22.63%
Total Shareholder Return	4.02%	5.33%	9.32%	53.30%	23.32%	23.91%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.