Watawala Plantations Ratios and Metrics

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	46,761	28,463	18,033	15,146	18,969	11,609
Market Cap Growth	83.27%	57.84%	19.06%	-20.15%	63.40%	185.50%
Enterprise Value	47,225	28,653	17,761	15,181	18,456	12,391
Last Close Price	46.00	26.04	13.49	9.63	10.21	5.57
PE Ratio	17.65	14.84	7.65	6.41	5.49	6.98
PS Ratio	5.27	3.58	2.17	1.73	2.93	2.95
PB Ratio	11.27	7.60	2.82	2.33	2.67	2.29
P/TBV Ratio	11.87	8.07	2.94	2.43	2.78	2.30
P/FCF Ratio	21.16	10.56	6.19	6.55	6.34	6.52
P/OCF Ratio	17.89	9.13	5.09	5.55	4.98	5.39
EV/Sales Ratio	5.32	3.61	2.13	1.73	2.85	3.15
EV/EBITDA Ratio	11.32	8.26	5.93	4.33	5.00	5.85
EV/EBIT Ratio	12.22	9.27	6.80	4.88	5.57	6.98
EV/FCF Ratio	21.37	10.63	6.10	6.56	6.17	6.96
Debt / Equity Ratio	0.50	0.45	0.10	0.05	0.09	0.17
Debt / EBITDA Ratio	0.49	0.48	0.20	0.10	0.17	0.41
Debt / FCF Ratio	0.93	0.63	0.21	0.14	0.21	0.49
Net Debt / Equity Ratio	0.07	0.12	-0.17	-0.08	-0.18	0.05
Net Debt / EBITDA Ratio	0.07	0.13	-0.37	-0.15	-0.36	0.12
Net Debt / FCF Ratio	0.14	0.16	-0.38	-0.23	-0.44	0.14
Asset Turnover	0.93	0.88	0.91	0.99	0.81	0.56
Inventory Turnover	11.48	8.98	7.23	9.31	16.19	15.21
Quick Ratio	0.98	0.73	1.64	1.50	2.96	1.43
Current Ratio	1.13	0.96	2.28	2.86	3.43	1.76
Return on Equity (ROE)	51.94%	37.16%	36.35%	34.28%	56.86%	34.42%
Return on Assets (ROA)	25.40%	21.29%	17.88%	21.95%	25.93%	15.76%
Return on Invested Capital (ROIC)	70.97%	42.44%	39.33%	41.78%	59.72%	30.78%
Return on Capital Employed (ROCE)	58.70%	49.50%	31.80%	39.10%	40.70%	27.40%
Earnings Yield	5.65%	6.74%	13.08%	15.61%	18.22%	14.32%
FCF Yield	4.73%	9.47%	16.14%	15.27%	15.76%	15.33%
Dividend Yield	9.57%	16.51%	22.24%	20.78%	27.42%	21.56%
Payout Ratio	165.35%	233.22%	103.43%	120.39%	52.95%	73.36%
Buyback Yield / Dilution	0.31%	-	0.00%	-	-	-0.40%
Total Shareholder Return	9.87%	16.51%	22.24%	20.78%	27.42%	21.16%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.