Vallibel Power Erathna PLC (COSE: VPEL.N0000)

Vallibel Power Erathna 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	Sep 9, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	6,276	5,529	5,006	5,379	5,529	4,034
Market Cap Growth	31.82%	10.45%	-6.94%	-2.70%	37.04%	-8.47%
Enterprise Value	5,522	4,487	4,900	5,325	5,511	3,658
PE Ratio	6.04	7.54	5.89	4.83	6.10	3.09
PS Ratio	4.00	3.75	4.46	4.07	5.13	3.81
PB Ratio	2.48	2.51	1.49	1.98	2.04	1.24
P/FCF Ratio	2.82	2.41	14.38	7.40	6.83	9.85
P/OCF Ratio	2.92	2.41	14.35	7.39	6.81	9.57
EV/Sales Ratio	3.55	3.04	4.36	4.03	5.12	3.46
EV/EBITDA Ratio	3.10	3.64	5.32	4.59	6.05	4.11
EV/EBIT Ratio	3.27	3.93	5.90	4.98	6.71	4.56
EV/FCF Ratio	2.48	1.96	14.08	7.33	6.81	8.94
Debt / Equity Ratio	0.02	0.02	0.01	0.02	0.02	0.01
Debt / EBITDA Ratio	0.02	0.03	0.04	0.04	0.06	0.05
Debt / FCF Ratio	0.02	0.02	0.12	0.06	0.06	0.10
Quick Ratio	5.44	2.45	17.36	6.82	6.58	12.01
Current Ratio	5.52	2.54	17.64	6.95	6.66	12.18
Asset Turnover	0.43	0.44	0.33	0.43	0.33	0.32
Return on Equity (ROE)	37.65%	28.15%	21.62%	31.52%	20.86%	23.43%
Return on Assets (ROA)	29.10%	21.42%	15.26%	21.88%	15.52%	15.14%
Return on Capital (ROIC)	33.18%	25.32%	16.88%	24.22%	16.95%	16.49%
Earnings Yield	16.56%	12.13%	11.65%	14.22%	9.99%	16.07%
FCF Yield	35.42%	41.45%	6.95%	13.51%	14.65%	10.15%
Dividend Yield	20.83%	25.85%	10.87%	21.23%	22.19%	26.15%
Payout Ratio	162.98%	250.70%	-	102.55%	189.46%	34.58%
Total Shareholder Return	22.00%	25.85%	10.87%	21.23%	22.19%	26.15%

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