Dilmah Ceylon Tea Company PLC (COSE:CTEA.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 1,331.75
-76.75 (-5.45%)
At close: Mar 9, 2026
Dilmah Ceylon Tea Company Ratios and Metrics
Market cap in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Market Capitalization | 27,617 | 22,604 | 20,639 | 21,152 | 20,696 | 13,205 | Upgrade
|
| Market Cap Growth | 25.05% | 9.52% | -2.43% | 2.20% | 56.73% | 19.91% | Upgrade
|
| Enterprise Value | 20,835 | 17,027 | 12,843 | 11,240 | 16,187 | 10,593 | Upgrade
|
| Last Close Price | 1331.75 | 1071.70 | 970.90 | 946.70 | 883.61 | 537.72 | Upgrade
|
| PE Ratio | 35.20 | 31.14 | 27.07 | 4.20 | 3.72 | 7.55 | Upgrade
|
| PS Ratio | 1.30 | 1.07 | 1.12 | 0.95 | 1.81 | 1.43 | Upgrade
|
| PB Ratio | 1.18 | 0.99 | 0.93 | 0.93 | 1.11 | 0.95 | Upgrade
|
| P/TBV Ratio | 1.19 | 0.99 | 0.93 | 0.94 | 1.12 | 0.96 | Upgrade
|
| P/FCF Ratio | - | - | - | 11.11 | 16.34 | 9.39 | Upgrade
|
| P/OCF Ratio | - | 19.14 | - | 6.14 | 11.73 | 7.39 | Upgrade
|
| EV/Sales Ratio | 0.98 | 0.81 | 0.69 | 0.50 | 1.42 | 1.15 | Upgrade
|
| EV/EBITDA Ratio | 13.93 | 10.41 | 7.68 | 3.71 | 13.41 | 13.95 | Upgrade
|
| EV/EBIT Ratio | 29.42 | 17.05 | 11.04 | 4.23 | 18.35 | 23.43 | Upgrade
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| EV/FCF Ratio | -15.51 | - | - | 5.90 | 12.78 | 7.53 | Upgrade
|
| Debt / Equity Ratio | 0.05 | 0.05 | 0.06 | 0.05 | 0.06 | 0.09 | Upgrade
|
| Debt / EBITDA Ratio | 0.80 | 0.72 | 0.72 | 0.40 | 0.97 | 1.51 | Upgrade
|
| Debt / FCF Ratio | - | - | - | 0.64 | 0.95 | 0.85 | Upgrade
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| Net Debt / Equity Ratio | -0.29 | -0.29 | -0.33 | -0.43 | -0.39 | -0.25 | Upgrade
|
| Net Debt / EBITDA Ratio | -4.61 | -4.06 | -4.39 | -3.20 | -5.99 | -4.64 | Upgrade
|
| Net Debt / FCF Ratio | 5.05 | 32.10 | 4.92 | -5.08 | -5.71 | -2.50 | Upgrade
|
| Asset Turnover | 0.76 | 0.76 | 0.67 | 0.88 | 0.58 | 0.54 | Upgrade
|
| Inventory Turnover | 3.92 | 4.51 | 4.07 | 5.20 | 3.72 | 3.77 | Upgrade
|
| Quick Ratio | 4.43 | 3.99 | 4.77 | 4.53 | 5.61 | 6.95 | Upgrade
|
| Current Ratio | 5.97 | 5.19 | 6.36 | 5.43 | 6.75 | 8.27 | Upgrade
|
| Return on Equity (ROE) | 3.38% | 3.21% | 3.39% | 24.32% | 34.18% | 13.35% | Upgrade
|
| Return on Assets (ROA) | 1.58% | 2.23% | 2.64% | 6.52% | 2.78% | 1.66% | Upgrade
|
| Return on Invested Capital (ROIC) | 2.01% | 2.75% | 4.64% | 18.75% | 7.70% | 3.95% | Upgrade
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| Return on Capital Employed (ROCE) | 2.80% | 4.00% | 4.90% | 11.00% | 4.30% | 2.90% | Upgrade
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| Earnings Yield | 2.84% | 3.21% | 3.69% | 23.80% | 26.92% | 13.25% | Upgrade
|
| FCF Yield | -4.86% | -0.92% | -7.22% | 9.01% | 6.12% | 10.65% | Upgrade
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| Dividend Yield | 1.42% | 1.87% | 1.85% | 5.28% | 6.22% | 3.35% | Upgrade
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| Payout Ratio | 52.86% | 22.86% | 136.00% | 20.60% | 12.29% | 5.93% | Upgrade
|
| Buyback Yield / Dilution | 0.01% | - | - | - | - | - | Upgrade
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| Total Shareholder Return | 1.43% | 1.87% | 1.85% | 5.28% | 6.22% | 3.35% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.