Tess Agro 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	Dec '25 Dec 5, 2025	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	1,089	798	538	599	521	190	Upgrade
Market Cap Growth	37.59%	48.40%	-10.15%	14.95%	174.21%	62.39%	Upgrade
Enterprise Value	1,548	827	954	862	897	521	Upgrade
Last Close Price	1.10	0.80	0.60	0.77	0.87	0.39	Upgrade
PE Ratio	33.05	56.90	-	-	76.34	-	Upgrade
PS Ratio	26.10	19.29	49.98	19.48	209.57	38.04	Upgrade
PB Ratio	3.90	3.08	2.19	4.05	6.92	2.68	Upgrade
P/TBV Ratio	3.90	3.08	2.20	4.06	6.96	2.70	Upgrade
P/FCF Ratio	-	-	-	-	26.29	-	Upgrade
P/OCF Ratio	-	-	-	220.81	21.53	86.03	Upgrade
EV/Sales Ratio	37.12	19.98	88.61	28.05	360.91	104.38	Upgrade
EV/EBITDA Ratio	-	399.77	-	68.27	118.39	-	Upgrade
EV/EBIT Ratio	-	-	-	186.58	222.71	-	Upgrade
EV/FCF Ratio	-11.32	-	-	-	45.28	-	Upgrade
Debt / Equity Ratio	1.90	2.32	1.62	2.23	4.78	5.24	Upgrade
Debt / EBITDA Ratio	-	90.88	-	26.12	29.61	-	Upgrade
Debt / FCF Ratio	-	-	-	-	18.15	-	Upgrade
Asset Turnover	0.05	0.05	0.02	0.06	0.01	0.01	Upgrade
Inventory Turnover	0.48	0.47	-	-	-	-	Upgrade
Quick Ratio	0.51	1.48	0.21	0.23	0.08	0.10	Upgrade
Current Ratio	1.06	1.81	0.29	0.23	0.08	0.10	Upgrade
Return on Equity (ROE)	11.50%	5.56%	-14.41%	-6.20%	9.34%	-44.50%	Upgrade
Return on Assets (ROA)	-1.98%	-0.86%	-2.71%	0.54%	0.48%	-4.94%	Upgrade
Return on Capital (ROIC)	-2.18%	-0.94%	-3.01%	0.63%	0.57%	-5.78%	Upgrade
Return on Capital Employed (ROCE)	-3.50%	-1.50%	-9.20%	2.40%	3.70%	-25.00%	Upgrade
Earnings Yield	3.03%	1.76%	-5.26%	-1.16%	1.31%	-21.55%	Upgrade
FCF Yield	-12.55%	-10.01%	-38.57%	-0.04%	3.80%	-4.92%	Upgrade
Buyback Yield / Dilution	-	-	-33.33%	-43.10%	-	-	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.