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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 6, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Market Capitalization	5,664	5,403	3,900	2,024	1,781	948
Market Cap Growth	49.42%	38.55%	92.72%	13.60%	87.97%	-18.07%
Enterprise Value	2,263	2,358	1,079	804	812	432
Last Close Price	119.25	109.77	63.33	26.09	21.95	10.44
PE Ratio	3.71	3.17	1.17	1.52	1.47	2.53
PS Ratio	0.75	0.70	0.48	0.43	0.39	0.24
PB Ratio	0.88	0.85	0.63	0.45	0.48	0.31
P/FCF Ratio	4.14	3.60	1.50	6.36	2.43	2.89
P/OCF Ratio	3.59	2.71	1.23	2.77	1.94	1.88
EV/Sales Ratio	0.30	0.30	0.13	0.17	0.18	0.11
EV/EBITDA Ratio	1.44	1.49	0.39	0.90	0.92	1.37
EV/EBIT Ratio	1.68	1.70	0.42	1.15	1.14	3.13
EV/FCF Ratio	1.65	1.57	0.41	2.53	1.11	1.32
Debt / Equity Ratio	0.07	0.07	0.05	0.07	0.09	0.10
Debt / EBITDA Ratio	0.28	0.28	0.11	0.34	0.37	0.91
Debt / FCF Ratio	0.32	0.30	0.12	0.97	0.45	0.93
Asset Turnover	0.82	0.82	1.04	0.76	0.82	0.77
Inventory Turnover	6.94	7.58	8.12	8.40	10.04	9.51
Quick Ratio	3.51	3.10	3.32	3.49	2.90	3.04
Current Ratio	4.21	3.75	4.10	4.37	3.69	3.99
Return on Equity (ROE)	25.46%	26.22%	48.58%	20.03%	21.11%	6.72%
Return on Assets (ROA)	9.16%	9.14%	20.43%	7.02%	8.09%	1.71%
Return on Capital (ROIC)	13.18%	13.06%	28.52%	9.94%	12.06%	2.69%
Earnings Yield	26.99%	30.44%	66.03%	40.25%	39.78%	20.65%
FCF Yield	24.18%	27.77%	66.88%	15.73%	41.10%	34.65%
Dividend Yield	26.29%	-	49.51%	21.65%	22.21%	-
Payout Ratio	23.50%	65.99%	34.38%	12.54%	22.62%	76.92%
Buyback Yield / Dilution	-0.08%	-	-	-	-	-
Total Shareholder Return	26.21%	-	49.51%	21.65%	22.21%	-

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