Vallibel One PLC (COSE:VONE.N0000)

Vallibel One 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	May 8, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	78,130	57,515	41,684	45,784	53,643	13,039
Market Cap Growth	70.05%	37.98%	-8.96%	-14.65%	311.42%	-16.08%
Enterprise Value	296,871	235,474	220,565	183,527	186,578	152,436
Last Close Price	68.60	47.50	33.69	37.00	41.78	10.06
PE Ratio	8.89	5.81	4.38	4.42	6.61	3.44
PS Ratio	0.66	0.47	0.36	0.49	0.66	0.19
PB Ratio	0.52	0.41	0.35	0.42	0.57	0.16
P/TBV Ratio	0.88	0.73	0.65	0.80	1.08	0.32
P/FCF Ratio	-	-	-	2.65	3.30	7.29
P/OCF Ratio	-	6.92	-	2.07	2.79	2.50
EV/Sales Ratio	2.52	1.93	1.89	1.95	2.30	2.22
EV/EBITDA Ratio	10.52	7.71	7.35	6.32	8.51	10.07
EV/EBIT Ratio	12.17	8.46	8.06	6.93	9.59	11.95
EV/FCF Ratio	-21.70	-	-	10.64	11.49	85.22
Debt / Equity Ratio	1.29	1.28	1.36	1.34	1.31	1.81
Debt / EBITDA Ratio	6.96	5.72	5.29	4.91	5.47	9.22
Debt / FCF Ratio	-	-	-	8.43	7.59	80.99
Asset Turnover	0.34	0.37	0.39	0.36	0.34	0.29
Inventory Turnover	2.17	2.35	3.12	3.57	2.92	2.31
Quick Ratio	2.48	0.34	0.30	0.74	0.78	0.87
Current Ratio	16.16	1.38	1.25	1.43	1.41	1.46
Return on Equity (ROE)	10.30%	13.35%	15.30%	20.25%	17.01%	8.30%
Return on Assets (ROA)	4.36%	5.30%	5.75%	6.30%	5.04%	3.38%
Return on Capital (ROIC)	4.76%	5.81%	6.39%	7.02%	5.50%	3.67%
Return on Capital Employed (ROCE)	6.70%	13.30%	16.30%	16.10%	13.90%	9.50%
Earnings Yield	11.50%	17.20%	22.85%	22.61%	15.13%	29.09%
FCF Yield	-17.51%	-1.36%	-45.12%	37.69%	30.28%	13.72%
Dividend Yield	3.01%	-	-	4.05%	3.59%	-
Payout Ratio	61.70%	44.59%	34.51%	71.06%	27.38%	19.61%
Buyback Yield / Dilution	-0.16%	-	-	-	-	0.00%
Total Shareholder Return	2.85%	-	-	4.05%	3.59%	0.00%

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.