Vallibel Power Erathna PLC (COSE:VPEL.N0000)

Vallibel Power Erathna 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	10,385	5,529	5,006	5,379	5,529	4,034
Market Cap Growth	59.72%	10.45%	-6.94%	-2.70%	37.04%	-8.48%
Enterprise Value	9,489	4,487	4,900	5,325	5,511	3,658
PE Ratio	11.39	8.24	8.58	7.03	10.01	6.22
PS Ratio	7.34	3.75	4.46	4.07	5.13	3.81
PB Ratio	3.80	2.51	1.50	1.98	2.04	1.24
P/FCF Ratio	5.59	2.41	14.38	7.40	6.83	9.86
P/OCF Ratio	5.59	2.41	14.35	7.39	6.81	9.57
EV/Sales Ratio	6.71	3.04	4.37	4.03	5.12	3.46
EV/EBITDA Ratio	5.89	3.64	5.32	4.59	6.05	4.11
EV/EBIT Ratio	6.25	3.93	5.90	4.98	6.71	4.56
EV/FCF Ratio	5.11	1.96	14.08	7.33	6.81	8.94
Debt / Equity Ratio	0.02	0.02	0.01	0.02	0.02	0.01
Debt / EBITDA Ratio	0.03	0.03	0.04	0.04	0.06	0.05
Debt / FCF Ratio	0.02	0.02	0.12	0.06	0.06	0.10
Quick Ratio	7.29	2.45	17.36	6.82	6.58	12.01
Current Ratio	7.41	2.54	17.64	6.95	6.66	12.18
Asset Turnover	0.38	0.44	0.33	0.43	0.33	0.32
Return on Equity (ROE)	32.31%	28.15%	21.62%	31.52%	20.86%	23.43%
Return on Assets (ROA)	25.31%	21.42%	15.26%	21.88%	15.52%	15.14%
Return on Capital (ROIC)	28.71%	25.32%	16.88%	24.22%	16.95%	16.49%
Return on Capital Employed (ROCE)	50.00%	45.40%	22.70%	36.70%	28.00%	23.30%
Earnings Yield	8.84%	12.13%	11.65%	14.22%	9.99%	16.07%
Earnings Yield	8.84%	12.13%	11.65%	14.22%	9.99%	16.07%
FCF Yield	17.89%	41.45%	6.95%	13.51%	14.65%	10.15%
Dividend Yield	10.79%	25.85%	10.87%	21.23%	22.19%	26.15%
Payout Ratio	204.68%	250.70%	-	102.55%	189.46%	34.58%
Total Shareholder Return	10.17%	25.85%	10.87%	21.23%	22.19%	26.15%

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.