Royal Ceramics Lanka PLC (COSE:RCL.N0000)

Royal Ceramics Lanka Ratios and Metrics

Market cap in millions LKR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 21, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	49,855	40,992	34,455	30,578	45,091	28,473
Market Cap Growth	15.94%	18.97%	12.68%	-32.19%	58.37%	359.75%
Enterprise Value	93,732	82,802	63,147	59,853	57,865	46,829
Last Close Price	45.00	36.45	29.05	23.76	31.55	18.24
PE Ratio	9.41	8.11	4.78	3.95	4.61	4.64
Forward PE	-	6.91	6.91	6.91	6.91	4.59
PS Ratio	0.79	0.68	0.56	0.48	0.82	0.63
PB Ratio	0.76	0.63	0.57	0.57	0.88	0.68
P/TBV Ratio	1.05	0.87	0.79	0.80	1.25	0.97
P/FCF Ratio	-	-	-	-	3.94	1.74
P/OCF Ratio	19.63	123.96	5.97	-	3.03	1.55
EV/Sales Ratio	1.49	1.37	1.03	0.95	1.05	1.04
EV/EBITDA Ratio	7.16	8.87	4.57	3.57	3.64	4.25
EV/EBIT Ratio	9.23	12.05	5.39	4.06	4.16	5.13
EV/FCF Ratio	-67.76	-	-	-	5.05	2.85
Debt / Equity Ratio	0.47	0.47	0.40	0.37	0.27	0.26
Debt / EBITDA Ratio	3.14	3.17	1.72	1.15	0.87	0.95
Debt / FCF Ratio	-	-	-	-	1.22	0.65
Asset Turnover	0.57	0.56	0.64	0.72	0.72	0.69
Inventory Turnover	1.32	1.34	1.40	1.96	2.68	2.01
Quick Ratio	0.32	0.37	0.37	0.36	0.81	0.70
Current Ratio	1.43	1.48	1.67	1.40	1.45	1.54
Return on Equity (ROE)	9.91%	9.67%	15.96%	19.54%	29.26%	22.35%
Return on Assets (ROA)	3.92%	4.00%	7.62%	10.42%	11.42%	8.70%
Return on Capital (ROIC)	4.71%	4.77%	9.30%	13.33%	14.77%	10.57%
Return on Capital Employed (ROCE)	8.40%	8.40%	15.10%	23.60%	23.00%	17.70%
Earnings Yield	10.63%	12.33%	20.94%	25.34%	21.71%	21.55%
FCF Yield	-2.77%	-9.43%	-6.05%	-50.08%	25.40%	57.64%
Dividend Yield	3.56%	4.39%	9.98%	12.21%	11.89%	14.25%
Payout Ratio	38.76%	42.27%	38.35%	42.22%	47.16%	25.33%
Total Shareholder Return	3.54%	4.39%	9.98%	12.21%	11.89%	14.25%

Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.