Tea Smallholder Factories PLC (COSE:TSML.N0000)

Tea Smallholder Factories 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	Jul 15, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	1,272	1,203	1,245	1,320	813	1,230
Market Cap Growth	-3.37%	-3.37%	-5.68%	62.36%	-33.90%	114.66%
Enterprise Value	1,288	1,153	1,335	1,094	661	1,019
Last Close Price	42.40	40.10	41.30	43.79	23.71	34.60
PE Ratio	58.89	55.70	199.86	4.74	53.10	18.48
PS Ratio	0.45	0.43	0.41	0.35	0.40	0.52
PB Ratio	0.74	0.70	0.74	0.82	0.54	0.85
P/TBV Ratio	0.75	0.71	0.75	0.82	0.54	0.86
P/FCF Ratio	149.54	141.42	-	46.56	66.08	13.73
P/OCF Ratio	22.27	21.07	57.65	5.47	15.41	9.16
EV/Sales Ratio	0.46	0.41	0.44	0.29	0.33	0.43
EV/EBITDA Ratio	15.43	13.83	57.59	2.47	12.68	7.58
EV/EBIT Ratio	94.06	84.23	-	2.87	-	15.32
EV/FCF Ratio	151.41	135.58	-	38.58	53.74	11.38
Debt / Equity Ratio	0.01	0.01	0.01	0	0.00	0
Debt / EBITDA Ratio	0.25	0.25	1.04	0.00	0.04	0.00
Debt / FCF Ratio	2.42	2.42	-	0.03	0.17	0
Asset Turnover	1.23	1.23	1.35	1.79	1.11	1.37
Inventory Turnover	7.38	7.38	7.45	9.09	8.20	10.36
Quick Ratio	0.35	0.35	0.47	0.43	1.37	1.45
Current Ratio	2.13	2.13	2.21	1.80	2.49	2.90
Return on Equity (ROE)	1.28%	1.28%	0.38%	17.77%	1.03%	4.64%
Return on Assets (ROA)	0.38%	0.38%	-1.45%	11.36%	-0.42%	2.44%
Return on Capital (ROIC)	0.50%	0.50%	-1.98%	15.17%	-0.52%	2.90%
Return on Capital Employed (ROCE)	0.70%	0.70%	-	19.60%	-	4.20%
Earnings Yield	1.70%	1.80%	0.50%	21.10%	1.88%	5.41%
FCF Yield	0.67%	0.71%	-5.93%	2.15%	1.51%	7.28%
Dividend Yield	0.50%	0.52%	-	15.23%	4.22%	4.33%
Payout Ratio	29.17%	29.17%	-	71.85%	-	67.62%
Total Shareholder Return	0.50%	0.52%	-	15.23%	4.22%	4.33%

Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.