Vallibel One PLC (COSE:VONE.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Vallibel One Ratios and Metrics
Market cap in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 102,844 | 104,666 | 67,082 | 57,515 | 41,684 | 45,784 | |
Market Cap Growth | -1.85% | 56.03% | 16.63% | 37.98% | -8.96% | -14.65% |
Enterprise Value | 456,306 | 437,488 | 285,823 | 235,474 | 220,565 | 183,527 |
Last Close Price | 90.30 | 90.45 | 55.93 | 45.11 | 31.99 | 35.14 |
PE Ratio | 7.70 | 7.95 | 5.70 | 5.81 | 4.38 | 4.42 |
PS Ratio | 0.69 | 0.70 | 0.55 | 0.47 | 0.36 | 0.49 |
PB Ratio | 0.57 | 0.58 | 0.42 | 0.41 | 0.35 | 0.42 |
P/TBV Ratio | 0.93 | 0.95 | 0.70 | 0.73 | 0.65 | 0.80 |
P/FCF Ratio | - | - | - | - | - | 2.65 |
P/OCF Ratio | - | - | - | 6.92 | - | 2.07 |
EV/Sales Ratio | 3.06 | 2.93 | 2.34 | 1.93 | 1.89 | 1.95 |
EV/EBITDA Ratio | 12.78 | 12.57 | 10.14 | 7.71 | 7.35 | 6.32 |
EV/EBIT Ratio | 14.74 | 14.14 | 11.47 | 8.46 | 8.06 | 6.93 |
EV/FCF Ratio | - | - | - | - | - | 10.64 |
Debt / Equity Ratio | 2.04 | 2.04 | 1.37 | 1.28 | 1.36 | 1.34 |
Debt / EBITDA Ratio | 10.36 | 10.36 | 7.49 | 5.72 | 5.29 | 4.91 |
Debt / FCF Ratio | - | - | - | - | - | 8.43 |
Net Debt / Equity Ratio | 1.64 | 1.64 | 1.13 | 1.02 | 1.09 | 0.99 |
Net Debt / EBITDA Ratio | 8.51 | 8.51 | 6.34 | 4.65 | 4.35 | 3.70 |
Net Debt / FCF Ratio | -17.98 | -17.98 | -23.79 | -180.97 | -6.94 | 6.23 |
Asset Turnover | 0.30 | 0.30 | 0.32 | 0.37 | 0.39 | 0.36 |
Inventory Turnover | 2.28 | 2.28 | 2.08 | 2.35 | 3.12 | 3.57 |
Quick Ratio | 0.62 | 0.62 | 0.52 | 0.51 | 0.30 | 0.74 |
Current Ratio | 1.95 | 1.95 | 1.68 | 1.63 | 1.25 | 1.43 |
Return on Equity (ROE) | 12.41% | 12.41% | 11.01% | 13.35% | 15.30% | 20.25% |
Return on Assets (ROA) | 3.87% | 3.87% | 4.14% | 5.30% | 5.75% | 6.30% |
Return on Invested Capital (ROIC) | 4.59% | 5.23% | 5.35% | 6.82% | 8.17% | 9.64% |
Return on Capital Employed (ROCE) | 8.70% | 8.70% | 10.70% | 14.10% | 16.30% | 16.10% |
Earnings Yield | 12.80% | 12.58% | 17.53% | 17.20% | 22.85% | 22.61% |
FCF Yield | -16.03% | -15.75% | -11.20% | -1.36% | -45.12% | 37.69% |
Dividend Yield | 3.32% | 3.32% | 5.36% | 2.22% | - | 4.27% |
Payout Ratio | 40.18% | 40.18% | 48.55% | 44.59% | 34.51% | 71.06% |
Buyback Yield / Dilution | - | - | 0.08% | - | - | - |
Total Shareholder Return | 3.32% | 3.32% | 5.45% | 2.22% | - | 4.27% |