Tea Smallholder Factories PLC (COSE:TSML.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 40.30
-1.70 (-4.05%)
At close: Mar 9, 2026
Tea Smallholder Factories 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 | 1,209 | 1,203 | 1,245 | 1,320 | 813 | 1,230 | Upgrade
|
| Market Cap Growth | -9.23% | -3.37% | -5.68% | 62.36% | -33.90% | 114.66% | Upgrade
|
| Enterprise Value | 1,155 | 1,153 | 1,335 | 1,094 | 661 | 1,019 | Upgrade
|
| Last Close Price | 40.30 | 40.10 | 41.30 | 43.79 | 23.71 | 34.60 | Upgrade
|
| PE Ratio | 16.50 | 55.70 | 199.86 | 4.74 | 53.10 | 18.48 | Upgrade
|
| PS Ratio | 0.40 | 0.43 | 0.41 | 0.35 | 0.40 | 0.52 | Upgrade
|
| PB Ratio | 0.68 | 0.70 | 0.74 | 0.82 | 0.54 | 0.85 | Upgrade
|
| P/TBV Ratio | 0.68 | 0.71 | 0.75 | 0.82 | 0.54 | 0.86 | Upgrade
|
| P/FCF Ratio | 7.09 | 141.42 | - | 46.56 | 66.08 | 13.73 | Upgrade
|
| P/OCF Ratio | 6.26 | 21.07 | 57.65 | 5.47 | 15.41 | 9.16 | Upgrade
|
| EV/Sales Ratio | 0.38 | 0.41 | 0.44 | 0.29 | 0.33 | 0.43 | Upgrade
|
| EV/EBITDA Ratio | 8.48 | 13.83 | 57.59 | 2.47 | 12.68 | 7.58 | Upgrade
|
| EV/EBIT Ratio | 16.82 | 84.23 | - | 2.87 | - | 15.32 | Upgrade
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| EV/FCF Ratio | 6.78 | 135.58 | - | 38.58 | 53.74 | 11.38 | Upgrade
|
| Debt / Equity Ratio | 0.00 | 0.01 | 0.01 | 0 | 0.00 | 0 | Upgrade
|
| Debt / EBITDA Ratio | 0.03 | 0.25 | 1.04 | 0.00 | 0.04 | 0.00 | Upgrade
|
| Debt / FCF Ratio | 0.03 | 2.42 | - | 0.03 | 0.17 | 0 | Upgrade
|
| Net Debt / Equity Ratio | -0.03 | 0.01 | 0.01 | -0.04 | -0.14 | -0.13 | Upgrade
|
| Net Debt / EBITDA Ratio | -0.39 | 0.19 | 0.44 | -0.13 | -4.19 | -1.42 | Upgrade
|
| Net Debt / FCF Ratio | -0.31 | 1.88 | -0.14 | -2.03 | -17.74 | -2.14 | Upgrade
|
| Asset Turnover | 1.28 | 1.23 | 1.35 | 1.79 | 1.11 | 1.37 | Upgrade
|
| Inventory Turnover | 7.05 | 7.38 | 7.45 | 9.09 | 8.20 | 10.36 | Upgrade
|
| Quick Ratio | 0.90 | 0.35 | 0.47 | 0.43 | 1.37 | 1.45 | Upgrade
|
| Current Ratio | 2.53 | 2.13 | 2.21 | 1.80 | 2.49 | 2.90 | Upgrade
|
| Return on Equity (ROE) | 4.25% | 1.28% | 0.38% | 17.77% | 1.03% | 4.64% | Upgrade
|
| Return on Assets (ROA) | 1.80% | 0.38% | -1.45% | 11.36% | -0.42% | 2.44% | Upgrade
|
| Return on Invested Capital (ROIC) | 3.33% | 0.54% | -3.24% | 16.84% | -0.66% | 4.44% | Upgrade
|
| Return on Capital Employed (ROCE) | 3.20% | 0.70% | -2.60% | 19.60% | -0.70% | 4.20% | Upgrade
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| Earnings Yield | 6.10% | 1.80% | 0.50% | 21.10% | 1.88% | 5.41% | Upgrade
|
| FCF Yield | 14.11% | 0.71% | -5.93% | 2.15% | 1.51% | 7.28% | Upgrade
|
| Dividend Yield | - | 0.52% | - | 15.23% | 4.22% | 4.33% | Upgrade
|
| Payout Ratio | 8.55% | 29.17% | - | 71.85% | - | 67.62% | Upgrade
|
| Total Shareholder Return | -1.06% | 0.52% | - | 15.23% | 4.22% | 4.33% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.