Vallibel Power Erathna PLC (COSE:VPEL.N0000)

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

Market cap in millions LKR. Fiscal year is April - March.

Millions LKR. Fiscal year is Apr - Mar.

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 30, 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
Market Capitalization	11,356	11,132	9,638	5,529	5,006	5,379
Market Cap Growth	7.04%	15.50%	74.32%	10.45%	-6.94%	-2.70%
Enterprise Value	11,914	11,489	8,742	4,487	4,900	5,325

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 30, 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
PE Ratio	8.97	8.79	9.84	8.24	8.58	7.03
PS Ratio	7.38	7.24	7.00	3.75	4.46	4.07
PB Ratio	3.25	3.18	3.70	2.51	1.50	1.98
P/FCF Ratio	-	-	12.76	2.41	14.38	7.40
P/OCF Ratio	13.53	13.27	9.50	2.41	14.35	7.39

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 30, 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
EV/Sales Ratio	7.74	7.47	6.35	3.04	4.37	4.03
EV/EBITDA Ratio	10.00	9.65	8.12	3.64	5.32	4.59
EV/EBIT Ratio	11.32	10.92	8.85	3.93	5.90	4.98
EV/FCF Ratio	-	-	11.57	1.96	14.08	7.33

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 30, 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
Debt / Equity Ratio	0.38	0.38	0.02	0.02	0.01	0.02
Debt / EBITDA Ratio	1.12	1.12	0.04	0.03	0.04	0.04
Debt / FCF Ratio	-	-	0.05	0.02	0.12	0.06
Net Debt / Equity Ratio	0.09	0.09	-0.34	-0.38	-0.14	-0.04
Net Debt / EBITDA Ratio	0.25	0.25	-0.83	-0.67	-0.50	-0.09
Net Debt / FCF Ratio	-0.40	-0.40	-1.18	-0.36	-1.32	-0.15
Quick Ratio	3.64	3.64	4.80	2.45	17.36	6.82
Current Ratio	3.81	3.81	4.99	2.54	17.64	6.95
Asset Turnover	0.37	0.37	0.46	0.44	0.33	0.43
Return on Equity (ROE)	44.05%	44.05%	46.15%	28.15%	21.62%	31.52%
Return on Assets (ROA)	15.82%	15.82%	20.40%	21.42%	15.26%	21.88%
Return on Capital Employed (ROCE)	21.80%	21.80%	33.80%	45.40%	22.70%	36.70%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 30, 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
Earnings Yield	11.15%	11.38%	10.16%	12.13%	11.65%	14.22%
FCF Yield	-6.56%	-6.69%	7.84%	41.45%	6.95%	13.51%
Dividend Yield	3.95%	4.03%	6.04%	26.85%	11.29%	22.05%
Payout Ratio	35.39%	35.39%	57.23%	250.70%	-	102.55%
Total Shareholder Return	3.95%	4.03%	6.04%	26.85%	11.29%	22.05%