Agarapatana 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May '25 May 8, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Market Capitalization	8,900	3,700	-	-	-	-
Enterprise Value	9,268	4,004	-	-	-	-
Last Close Price	17.80	6.36	-	-	-	-
PE Ratio	7.20	7.96	-	-	-	-
PS Ratio	1.20	0.51	-	-	-	-
PB Ratio	1.93	0.89	-	-	-	-
P/TBV Ratio	2.08	0.97	-	-	-	-
P/FCF Ratio	21.03	51.42	-	-	-	-
P/OCF Ratio	13.25	9.79	-	-	-	-
EV/Sales Ratio	1.25	0.56	-	-	-	-
EV/EBITDA Ratio	7.17	5.88	-	-	-	-
EV/EBIT Ratio	8.73	8.24	-	-	-	-
EV/FCF Ratio	21.90	55.65	-	-	-	-
Debt / Equity Ratio	0.24	0.30	0.41	0.99	2.67	61.11
Debt / EBITDA Ratio	0.86	1.78	0.53	14.78	8.81	-
Debt / FCF Ratio	2.63	17.15	1.78	-	-	-
Asset Turnover	0.82	0.83	1.17	0.67	0.68	-
Inventory Turnover	5.41	5.99	7.07	8.76	8.64	-
Quick Ratio	0.91	0.95	0.43	0.29	0.24	0.10
Current Ratio	1.47	1.44	1.04	0.46	0.40	0.24
Return on Equity (ROE)	25.65%	12.48%	70.77%	2.44%	55.36%	-
Return on Assets (ROA)	7.29%	3.48%	20.22%	-0.63%	0.22%	-
Return on Capital (ROIC)	11.91%	6.05%	37.47%	-1.49%	0.63%	-
Return on Capital Employed (ROCE)	14.40%	6.60%	39.00%	-	0.70%	-
Earnings Yield	12.83%	12.57%	-	-	-	-
FCF Yield	4.76%	1.94%	-	-	-	-
Buyback Yield / Dilution	4.36%	-11.62%	-28.29%	-38.15%	-0.10%	-

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.