Balangoda Plantations PLC (COSE:BALA.N0000)

Balangoda Plantations Ratios and Metrics

Market cap in millions LKR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,295	3,366	2,401	1,938	716	381
Market Cap Growth	40.16%	40.16%	23.90%	170.63%	88.20%	34.17%
Enterprise Value	4,211	4,495	3,924	5,712	4,871	4,399
Last Close Price	69.70	71.20	50.80	79.57	29.40	15.62
PE Ratio	4.26	4.36	34.77	3.48	-	3.27
PS Ratio	0.68	0.69	0.58	0.32	0.18	0.11
PB Ratio	0.88	0.90	0.77	0.59	1.01	0.47
P/TBV Ratio	0.88	0.90	0.77	0.59	1.01	0.48
P/FCF Ratio	3.11	3.18	5.66	1.46	5.16	31.53
P/OCF Ratio	2.82	2.88	4.13	1.33	2.99	3.45
EV/Sales Ratio	0.86	0.92	0.95	0.94	1.22	1.23
EV/EBITDA Ratio	3.16	3.37	7.35	3.21	20.36	14.17
EV/EBIT Ratio	3.76	4.02	12.06	3.64	204.44	32.08
EV/FCF Ratio	3.98	4.24	9.24	4.32	35.09	364.46
Debt / Equity Ratio	0.26	0.26	0.57	1.13	5.98	5.11
Debt / EBITDA Ratio	0.72	0.72	3.25	2.07	16.96	12.57
Debt / FCF Ratio	0.90	0.90	4.22	2.80	30.56	340.13
Asset Turnover	0.62	0.62	0.48	0.73	0.58	0.58
Inventory Turnover	6.71	6.71	6.14	8.04	9.22	10.00
Quick Ratio	0.21	0.21	0.14	2.17	0.12	0.15
Current Ratio	0.81	0.81	0.57	2.82	0.50	0.61
Return on Equity (ROE)	22.44%	22.44%	2.15%	27.92%	-0.23%	41.39%
Return on Assets (ROA)	8.84%	8.84%	2.35%	11.85%	0.21%	1.40%
Return on Capital (ROIC)	14.51%	14.51%	3.41%	16.42%	0.30%	2.01%
Return on Capital Employed (ROCE)	15.60%	15.60%	5.00%	18.50%	0.40%	2.30%
Earnings Yield	23.45%	22.96%	2.88%	28.73%	-0.24%	30.59%
FCF Yield	32.14%	31.46%	17.67%	68.30%	19.38%	3.17%
Dividend Yield	-	-	-	2.51%	-	-
Payout Ratio	-	-	136.88%	-	-	-
Buyback Yield / Dilution	-1.37%	-1.37%	-97.26%	-	-	-
Total Shareholder Return	-1.37%	-1.37%	-97.26%	2.51%	-	-

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.