Vallibel One PLC (COSE:VONE.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 93.20
-3.70 (-3.82%)
At close: Dec 5, 2025
Vallibel One 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 4, 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 | 106,147 | 67,082 | 57,515 | 41,684 | 45,784 | 53,643 | Upgrade
|
| Market Cap Growth | 67.03% | 16.63% | 37.98% | -8.96% | -14.65% | 311.42% | Upgrade
|
| Enterprise Value | 415,247 | 285,823 | 235,474 | 220,565 | 183,527 | 186,578 | Upgrade
|
| Last Close Price | 93.20 | 56.83 | 45.83 | 32.50 | 35.70 | 40.31 | Upgrade
|
| PE Ratio | 8.38 | 5.70 | 5.81 | 4.38 | 4.42 | 6.61 | Upgrade
|
| PS Ratio | 0.80 | 0.55 | 0.47 | 0.36 | 0.49 | 0.66 | Upgrade
|
| PB Ratio | 0.64 | 0.42 | 0.41 | 0.35 | 0.42 | 0.57 | Upgrade
|
| P/TBV Ratio | 1.05 | 0.70 | 0.73 | 0.65 | 0.80 | 1.08 | Upgrade
|
| P/FCF Ratio | - | - | - | - | 2.65 | 3.30 | Upgrade
|
| P/OCF Ratio | - | - | 6.92 | - | 2.07 | 2.79 | Upgrade
|
| EV/Sales Ratio | 3.13 | 2.33 | 1.93 | 1.89 | 1.95 | 2.30 | Upgrade
|
| EV/EBITDA Ratio | 13.24 | 10.25 | 7.71 | 7.35 | 6.32 | 8.51 | Upgrade
|
| EV/EBIT Ratio | 15.37 | 11.61 | 8.46 | 8.06 | 6.93 | 9.59 | Upgrade
|
| EV/FCF Ratio | -11.86 | - | - | - | 10.64 | 11.49 | Upgrade
|
| Debt / Equity Ratio | 1.70 | 1.37 | 1.28 | 1.36 | 1.34 | 1.31 | Upgrade
|
| Debt / EBITDA Ratio | 8.98 | 7.57 | 5.72 | 5.29 | 4.91 | 5.47 | Upgrade
|
| Debt / FCF Ratio | - | - | - | - | 8.43 | 7.59 | Upgrade
|
| Asset Turnover | 0.32 | 0.33 | 0.37 | 0.39 | 0.36 | 0.34 | Upgrade
|
| Inventory Turnover | 1.99 | 2.10 | 2.35 | 3.12 | 3.57 | 2.92 | Upgrade
|
| Quick Ratio | 2.26 | 0.51 | 0.51 | 0.30 | 0.74 | 0.78 | Upgrade
|
| Current Ratio | 21.27 | 1.66 | 1.63 | 1.25 | 1.43 | 1.41 | Upgrade
|
| Return on Equity (ROE) | 11.29% | 10.77% | 13.35% | 15.30% | 20.25% | 17.01% | Upgrade
|
| Return on Assets (ROA) | 4.02% | 4.08% | 5.30% | 5.75% | 6.30% | 5.04% | Upgrade
|
| Return on Capital (ROIC) | 4.33% | 4.45% | 5.81% | 6.39% | 7.02% | 5.50% | Upgrade
|
| Return on Capital Employed (ROCE) | 5.90% | 10.60% | 14.10% | 16.30% | 16.10% | 13.90% | Upgrade
|
| Earnings Yield | 11.94% | 17.53% | 17.20% | 22.85% | 22.61% | 15.13% | Upgrade
|
| FCF Yield | -32.99% | -11.20% | -1.36% | -45.12% | 37.69% | 30.28% | Upgrade
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| Dividend Yield | 3.10% | 5.28% | 2.18% | - | 4.20% | 3.72% | Upgrade
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| Payout Ratio | 46.45% | 48.55% | 44.59% | 34.51% | 71.06% | 27.38% | Upgrade
|
| Buyback Yield / Dilution | 0.03% | - | - | - | - | - | Upgrade
|
| Total Shareholder Return | 3.13% | 5.28% | 2.18% | - | 4.20% | 3.72% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.