Valuation Distilleries Company of Sri Lanka PLC

Equities

End-of-day quote Colombo S.E. Other stock markets 06/03/2026			5-day change	1st Jan Change
58.20 ^LKR	-1.02%		-2.51%	-1.36%

02-15	Distilleries Company of Sri Lanka PLC Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2025	CI
11-24	Distilleries Company of Sri Lanka plc Declares First Interim Cash Dividend for the Financial Year 2025-26, Payable on December 22, 2025	CI

Data adjusted to current consolidation scope

Fiscal Period: March	2020	2021	2022	2023	2024	2025
Capitalization ¹	59,800	91,540	62,560	90,160	123,740	167,440
Change	-	53.08%	-31.66%	44.12%	37.24%	35.32%
Enterprise Value (EV) ¹	66,694	91,223	57,361	89,911	126,613	165,493
Change	-	36.78%	-37.12%	56.74%	40.82%	30.71%
P/E ratio	10.4x	12.6x	7.83x	4.78x	8.63x	11.4x
PBR	8.67x	10.1x	9.82x	7.36x	11.7x	11.6x
PEG	-	0.5x	0.79x	0x	-0.4x	4.88x
Capitalization / Revenue	2.14x	3.13x	1.89x	1.58x	2.68x	3.21x
EV / Revenue	2.39x	3.12x	1.73x	1.58x	2.74x	3.18x
EV / EBITDA	6.47x	7.27x	4.28x	2.99x	5.42x	6.24x
EV / EBIT	6.82x	7.56x	4.44x	3.04x	5.54x	6.52x
EV / FCF	10.8x	7.66x	3.65x	11.3x	7.57x	8.91x
FCF Yield	9.22%	13.1%	27.4%	8.87%	13.2%	11.2%
Dividend per Share ²	1.2	1.12	1.56	3.95	2.83	3
Rate of return	9.23%	5.63%	11.5%	20.2%	10.5%	8.24%
EPS ²	1.252	1.58	1.736	4.096	3.117	3.19
Distribution rate	95.8%	70.9%	89.9%	96.4%	90.8%	94%
Net sales ¹	27,895	29,238	33,069	56,959	46,254	52,121
EBITDA ¹	10,314	12,545	13,403	30,113	23,378	26,516
EBIT ¹	9,786	12,060	12,919	29,606	22,854	25,375
Net income ¹	5,761	7,268	7,986	18,843	14,340	14,675
Net Debt ¹	6,894	-316.5	-5,199	-249	2,873	-1,947
Reference price ²	13.00	19.90	13.60	19.60	26.90	36.40
Nbr of stocks (in thousands)	4,600,000	4,600,000	4,600,000	4,600,000	4,600,000	4,600,000
Announcement Date	15/10/20	02/09/21	31/08/22	31/08/23	28/08/24	29/08/25

¹LKR in Million²LKR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
DISTILLERIES COMPANY OF SRI LANKA PLC	-	-	-	-	861M
DIAGEO PLC	13.35x	3.38x	10.36x	2.76%	45.42B
PERNOD RICARD	12.88x	2.96x	9.77x	6.35%	21.41B
BROWN-FORMAN CORPORATION	14.8x	3.53x	11.56x	3.65%	11.67B
THAI BEVERAGE	10.22x	1.29x	8.06x	5.52%	8.75B
EMPERADOR INC.	38.66x	4.61x	24.66x	1.25%	4.09B
RADICO KHAITAN LIMITED	62.96x	6.15x	38x	0.21%	4.03B
RÉMY COINTREAU	22.92x	2.88x	12.83x	3.01%	2.32B
ALLIED BLENDERS AND DISTILLERS LIMITED	50.24x	3.64x	27.34x	0.95%	1.44B
Average	28.25x	3.56x	17.82x	2.96%	11.11B
Weighted average by Cap.	16.97x	3.28x	12.19x	3.7%