Kegalle Plantations PLC (COSE:KGAL.N0000)

Kegalle 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	May 8, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	3,438	3,013	3,200	3,338	2,430	1,020
Market Cap Growth	10.17%	-5.86%	-4.12%	37.35%	138.23%	-25.82%
Enterprise Value	4,923	4,497	4,171	4,275	3,588	1,868
Last Close Price	137.50	117.27	120.80	114.98	80.32	33.71
PE Ratio	192.09	-	4.26	4.19	5.04	6.40
PS Ratio	0.87	0.77	0.60	0.92	0.77	0.47
PB Ratio	0.66	0.62	0.61	0.71	0.60	0.28
P/TBV Ratio	0.66	0.62	0.61	0.71	0.60	0.28
P/FCF Ratio	16.63	-	-	-	11.13	-
P/OCF Ratio	5.04	10.52	7.13	6.58	4.93	-
EV/Sales Ratio	1.24	1.15	0.79	1.18	1.14	0.86
EV/EBITDA Ratio	10.26	8.98	3.73	6.83	9.10	31.09
EV/EBIT Ratio	17.81	12.65	4.26	9.09	12.91	-
EV/FCF Ratio	23.82	-	-	-	16.43	-
Debt / Equity Ratio	0.32	0.42	0.29	0.37	0.41	0.49
Debt / EBITDA Ratio	1.71	3.73	1.33	2.81	3.93	20.02
Debt / FCF Ratio	8.09	-	-	-	7.60	-
Asset Turnover	0.44	0.44	0.63	0.47	0.46	0.30
Inventory Turnover	5.90	5.91	7.53	7.99	8.06	6.15
Quick Ratio	0.72	0.60	0.85	1.06	1.14	0.65
Current Ratio	1.02	0.94	1.54	1.43	1.48	0.92
Return on Equity (ROE)	0.34%	-5.41%	15.09%	18.20%	12.64%	4.58%
Return on Assets (ROA)	5.29%	2.51%	7.30%	3.84%	2.54%	-0.44%
Return on Capital (ROIC)	6.87%	3.25%	9.25%	4.83%	3.15%	-0.52%
Return on Capital Employed (ROCE)	10.30%	4.90%	13.00%	6.80%	4.60%	-
Earnings Yield	0.52%	-9.07%	23.47%	23.87%	19.86%	15.62%
FCF Yield	6.01%	-11.90%	-6.31%	-6.11%	8.99%	-30.69%
Dividend Yield	2.55%	2.98%	5.79%	4.35%	4.98%	-
Payout Ratio	460.89%	-	39.28%	12.02%	0.00%	-
Buyback Yield / Dilution	-0.16%	0.01%	0.02%	-0.01%	-	-
Total Shareholder Return	2.39%	3.00%	5.82%	4.34%	4.98%	-

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.