Malwatte Valley Plantations PLC (COSE:MAL.X0000)

COSE:MAL.X0000 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	12,818	13,249	12,955	15,470	6,047	2,600
Market Cap Growth	-11.06%	2.27%	-16.25%	155.84%	132.61%	94.24%
Enterprise Value	12,227	12,571	13,894	15,994	6,804	3,072
Last Close Price	32.10	34.40	38.90	44.70	18.02	9.01
PE Ratio	25.45	21.24	-	7.17	20.25	13.13
PS Ratio	1.34	1.32	1.32	1.66	1.26	0.51
PB Ratio	2.07	2.14	2.23	2.74	1.73	0.77
P/TBV Ratio	2.07	2.14	2.23	2.75	1.74	0.77
P/FCF Ratio	10.31	19.25	29.31	-	-	46.06
P/OCF Ratio	7.08	10.73	12.08	-	-	6.95
EV/Sales Ratio	1.27	1.25	1.42	1.71	1.42	0.60
EV/EBITDA Ratio	17.07	13.66	34.96	8.18	16.39	11.03
EV/EBIT Ratio	23.27	16.99	51.56	8.72	22.98	17.89
EV/FCF Ratio	9.83	18.26	31.44	-	-	54.43
Debt / Equity Ratio	0.20	0.24	0.27	0.26	0.38	0.40
Debt / EBITDA Ratio	1.73	1.59	3.65	0.73	2.90	4.26
Debt / FCF Ratio	0.99	2.13	3.55	-	-	24.22
Asset Turnover	0.85	0.89	0.96	1.11	0.69	0.78
Inventory Turnover	6.87	7.93	8.67	9.56	9.17	8.54
Quick Ratio	1.30	1.30	1.19	1.53	0.76	0.68
Current Ratio	1.67	1.70	1.64	2.07	1.05	0.96
Return on Equity (ROE)	8.02%	10.38%	-3.10%	47.23%	8.68%	6.24%
Return on Assets (ROA)	2.91%	4.10%	1.64%	13.65%	2.66%	1.65%
Return on Capital (ROIC)	4.37%	6.15%	2.33%	19.28%	3.87%	2.38%
Return on Capital Employed (ROCE)	5.90%	8.40%	3.30%	23.80%	5.50%	3.40%
Earnings Yield	3.93%	4.71%	-1.37%	13.94%	4.94%	7.61%
FCF Yield	9.70%	5.20%	3.41%	-4.35%	-4.21%	2.17%
Dividend Yield	-	-	-	0.36%	0.67%	1.11%
Payout Ratio	-	-	-	1.98%	-	-
Buyback Yield / Dilution	-1.24%	0.11%	-	-	-	-
Total Shareholder Return	-1.24%	0.11%	-	0.36%	0.67%	1.11%

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.