Renuka Agri Foods 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
Period Ending	Apr '26 Apr 9, 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
Market Capitalization	11,184	2,716	2,111	2,920	2,022	1,966
Market Cap Growth	288.89%	28.65%	-27.71%	44.44%	2.86%	84.21%
Enterprise Value	13,849	5,401	4,097	4,463	4,343	3,634
Last Close Price	14.00	3.40	3.32	4.59	3.09	3.01
PE Ratio	10.67	-	-	7.32	3.40	-
PS Ratio	1.08	0.38	0.38	0.41	0.36	0.54
PB Ratio	2.18	0.60	0.59	0.68	0.52	0.60
P/TBV Ratio	2.53	0.78	0.80	0.86	0.65	0.79
P/FCF Ratio	70.61	-	-	5.61	24.11	-
P/OCF Ratio	24.87	-	-	4.30	2.96	-
EV/Sales Ratio	1.33	0.76	0.74	0.62	0.76	1.00
EV/EBITDA Ratio	11.29	114.51	-	3.74	6.43	78.27
EV/EBIT Ratio	13.23	-	-	4.46	8.71	-
EV/FCF Ratio	87.44	-	-	8.58	51.79	-
Debt / Equity Ratio	0.52	0.61	0.64	0.54	0.58	0.64
Debt / EBITDA Ratio	2.16	46.48	-	1.89	3.28	37.24
Debt / FCF Ratio	16.84	-	-	4.41	27.27	-
Net Debt / Equity Ratio	0.49	0.56	0.49	0.30	0.42	0.47
Net Debt / EBITDA Ratio	2.05	54.19	-19.01	1.08	2.44	33.20
Net Debt / FCF Ratio	15.88	-1.97	-2.75	2.47	19.61	-2.26
Asset Turnover	1.26	0.93	0.74	0.95	0.87	0.70
Inventory Turnover	5.45	5.30	3.72	3.91	4.61	4.94
Quick Ratio	0.69	0.69	0.51	0.65	0.62	0.61
Current Ratio	1.23	1.06	0.95	1.24	1.13	1.05
Return on Equity (ROE)	22.66%	-5.96%	-16.68%	12.15%	17.34%	-2.89%
Return on Assets (ROA)	7.98%	-1.02%	-2.43%	8.25%	4.74%	-1.26%
Return on Invested Capital (ROIC)	13.84%	-2.02%	-5.28%	13.02%	8.45%	-2.44%
Return on Capital Employed (ROCE)	19.10%	-2.50%	-6.90%	19.90%	10.60%	-2.70%
Earnings Yield	8.83%	-9.57%	-31.19%	13.67%	29.43%	-5.16%
FCF Yield	1.42%	-47.66%	-30.45%	17.82%	4.15%	-34.73%
Dividend Yield	-	-	-	-	6.36%	-
Payout Ratio	-	-	-	28.15%	0.01%	-
Buyback Yield / Dilution	-0.22%	-32.66%	0.00%	-0.02%	-	-
Total Shareholder Return	-0.22%	-32.66%	-	-0.02%	6.36%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.