Skip to main content
logo
Vallibel Power Erathna PLC (COSE:VPEL.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
0.00
0.00 (0.00%)
Price not available due to exchange restrictions

Vallibel Power Erathna Ratios and Metrics

Millions LKR. Fiscal year is Apr - Mar.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Market Capitalization
11,43111,1329,6385,5295,0065,379
Market Cap Growth
9.29%15.50%74.32%10.45%-6.94%-2.70%
Enterprise Value
12,06411,4898,7424,4874,9005,325

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.828.799.848.248.587.03
PS Ratio
6.937.247.003.754.464.07
PB Ratio
3.013.183.702.511.501.98
P/FCF Ratio
209.98-12.762.4114.387.40
P/OCF Ratio
12.5513.279.502.4114.357.39

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
EV/Sales Ratio
7.317.476.353.044.374.03
EV/EBITDA Ratio
9.429.658.123.645.324.59
EV/EBIT Ratio
10.7710.928.853.935.904.98
EV/FCF Ratio
221.60-11.571.9614.087.33

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Debt / Equity Ratio
0.370.380.020.020.010.02
Debt / EBITDA Ratio
1.101.120.040.030.040.04
Debt / FCF Ratio
25.89-0.050.020.120.06
Net Debt / Equity Ratio
0.090.09-0.34-0.38-0.14-0.04
Net Debt / EBITDA Ratio
0.270.25-0.83-0.67-0.50-0.09
Net Debt / FCF Ratio
6.39-0.40-1.18-0.36-1.32-0.15
Quick Ratio
4.603.644.802.4517.366.82
Current Ratio
4.713.814.992.5417.646.95
Asset Turnover
0.360.370.460.440.330.43
Return on Equity (ROE)
41.29%44.05%46.15%28.15%21.62%31.52%
Return on Assets (ROA)
15.19%15.82%20.40%21.42%15.26%21.88%
Return on Capital Employed (ROCE)
21.90%21.80%33.80%45.40%22.70%36.70%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Earnings Yield
11.36%11.38%10.16%12.13%11.65%14.22%
FCF Yield
0.48%-6.69%7.84%41.45%6.95%13.51%
Dividend Yield
3.92%4.03%6.04%26.85%11.29%22.05%
Payout Ratio
34.51%35.39%57.23%250.70%-102.55%
Total Shareholder Return
3.93%4.03%6.04%26.85%11.29%22.05%