Watawala Plantations PLC (COSE: WATA.N0000)

Watawala Plantations 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 6, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	17,078	18,033	15,146	18,969	11,609	4,066
Market Cap Growth	38.23%	19.06%	-20.15%	63.40%	185.50%	9.37%
Enterprise Value	15,663	17,761	15,181	18,456	12,391	5,178
Last Close Price	84.00	82.29	58.72	62.30	33.96	10.15
PE Ratio	7.82	7.09	5.05	3.67	4.15	2.47
PS Ratio	2.13	2.17	1.73	2.93	2.95	1.22
PB Ratio	3.20	2.82	2.33	2.67	2.29	0.88
P/FCF Ratio	6.44	5.72	6.55	6.34	6.52	7.03
P/OCF Ratio	5.89	4.76	5.55	4.98	5.39	4.35
EV/Sales Ratio	1.95	2.13	1.73	2.85	3.15	1.56
EV/EBITDA Ratio	5.21	5.93	4.33	5.00	5.85	3.60
EV/EBIT Ratio	6.01	6.80	4.88	5.56	6.98	4.60
EV/FCF Ratio	5.91	5.63	6.56	6.17	6.96	8.95
Debt / Equity Ratio	0.11	0.10	0.05	0.09	0.17	0.27
Debt / EBITDA Ratio	0.20	0.20	0.10	0.17	0.41	0.84
Debt / FCF Ratio	0.23	0.19	0.15	0.21	0.49	2.11
Asset Turnover	0.81	0.91	0.99	0.81	0.56	0.49
Inventory Turnover	8.25	7.22	9.31	16.19	15.21	13.79
Quick Ratio	1.07	1.64	1.50	2.96	1.43	0.58
Current Ratio	1.26	2.28	2.86	3.43	1.76	0.98
Return on Equity (ROE)	36.27%	36.35%	34.28%	56.86%	34.43%	19.17%
Return on Assets (ROA)	16.34%	17.88%	21.95%	25.93%	15.76%	10.28%
Return on Capital (ROIC)	24.85%	23.59%	26.71%	30.34%	18.88%	12.52%
Earnings Yield	12.79%	13.08%	15.61%	18.22%	14.32%	20.45%
FCF Yield	15.52%	17.49%	15.27%	15.76%	15.33%	14.23%
Dividend Yield	17.86%	18.23%	17.03%	22.47%	17.67%	-
Payout Ratio	111.77%	103.43%	120.39%	52.95%	73.36%	-
Buyback Yield / Dilution	-0.07%	-	-	-	-0.40%	0.40%
Total Shareholder Return	17.79%	18.23%	17.03%	22.47%	17.27%	0.40%

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