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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 11, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	52,047	28,463	18,033	15,146	18,969	11,609
Market Cap Growth	97.68%	57.84%	19.06%	-20.15%	63.40%	185.50%
Enterprise Value	53,691	28,653	17,761	15,181	18,456	12,391
Last Close Price	51.20	26.04	13.49	9.63	10.21	5.57
PE Ratio	19.79	14.84	7.65	6.41	5.49	6.98
Forward PE	-	4.87	4.87	4.87	4.87	4.87
PS Ratio	5.67	3.58	2.17	1.73	2.93	2.95
PB Ratio	18.06	7.60	2.82	2.33	2.67	2.29
P/TBV Ratio	19.42	8.07	2.94	2.43	2.78	2.30
P/FCF Ratio	22.47	10.56	6.19	6.55	6.34	6.52
P/OCF Ratio	18.45	9.13	5.09	5.55	4.98	5.39
EV/Sales Ratio	5.84	3.61	2.13	1.73	2.85	3.15
EV/EBITDA Ratio	12.81	8.26	5.93	4.33	5.00	5.85
EV/EBIT Ratio	13.84	9.27	6.80	4.88	5.57	6.98
EV/FCF Ratio	23.18	10.63	6.10	6.56	6.17	6.96
Debt / Equity Ratio	0.70	0.45	0.10	0.05	0.09	0.17
Debt / EBITDA Ratio	0.48	0.48	0.20	0.10	0.17	0.41
Debt / FCF Ratio	0.87	0.63	0.21	0.14	0.21	0.49
Net Debt / Equity Ratio	0.52	0.12	-0.17	-0.08	-0.18	0.05
Net Debt / EBITDA Ratio	0.36	0.13	-0.37	-0.15	-0.36	0.12
Net Debt / FCF Ratio	0.64	0.16	-0.38	-0.23	-0.44	0.14
Asset Turnover	1.09	0.88	0.91	0.99	0.81	0.56
Inventory Turnover	10.25	8.98	7.23	9.31	16.19	15.21
Quick Ratio	0.39	0.73	1.64	1.50	2.96	1.43
Current Ratio	0.55	0.96	2.28	2.86	3.43	1.76
Return on Equity (ROE)	67.42%	37.16%	36.35%	34.28%	56.86%	34.42%
Return on Assets (ROA)	28.74%	21.29%	17.88%	21.95%	25.93%	15.76%
Return on Invested Capital (ROIC)	60.23%	42.44%	39.33%	41.78%	59.72%	30.78%
Return on Capital Employed (ROCE)	80.80%	49.50%	31.80%	39.10%	40.70%	27.40%
Earnings Yield	5.03%	6.74%	13.08%	15.61%	18.22%	14.32%
FCF Yield	4.45%	9.47%	16.14%	15.27%	15.76%	15.33%
Dividend Yield	8.53%	16.51%	22.24%	20.78%	27.42%	21.56%
Payout Ratio	170.29%	233.22%	103.43%	120.39%	52.95%	73.36%
Buyback Yield / Dilution	0.65%	-	0.00%	-	-	-0.40%
Total Shareholder Return	9.18%	16.51%	22.24%	20.78%	27.42%	21.16%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.