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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 24, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	41,657	34,455	30,578	45,091	28,473	6,193
Market Cap Growth	64.77%	12.68%	-32.19%	58.37%	359.75%	-5.25%
Enterprise Value	83,467	63,147	59,853	57,865	46,829	34,338
Last Close Price	37.60	29.49	24.12	32.03	18.52	3.80
PE Ratio	8.47	4.78	3.95	4.61	4.64	2.40
Forward PE	7.00	2.94	2.94	2.94	2.94	2.94
PS Ratio	0.72	0.56	0.48	0.82	0.63	0.20
PB Ratio	0.66	0.57	0.57	0.88	0.68	0.18
P/TBV Ratio	0.90	0.79	0.80	1.25	0.97	0.26
P/FCF Ratio	-	-	-	3.94	1.74	-
P/OCF Ratio	-	5.97	-	3.03	1.55	4.74
EV/Sales Ratio	1.45	1.03	0.95	1.05	1.04	1.09
EV/EBITDA Ratio	6.39	4.57	3.57	3.64	4.25	5.44
EV/EBIT Ratio	8.13	5.39	4.06	4.16	5.13	7.64
EV/FCF Ratio	-10.88	-	-	5.05	2.85	-
Debt / Equity Ratio	0.48	0.40	0.37	0.27	0.26	0.60
Debt / EBITDA Ratio	2.95	1.72	1.15	0.87	0.95	3.17
Debt / FCF Ratio	-	-	-	1.22	0.65	-
Asset Turnover	0.55	0.64	0.72	0.72	0.69	0.50
Inventory Turnover	1.36	1.40	1.96	2.68	2.01	1.33
Quick Ratio	0.39	0.37	0.36	0.81	0.70	0.27
Current Ratio	1.57	1.67	1.40	1.45	1.54	1.20
Return on Equity (ROE)	9.86%	15.96%	19.54%	29.26%	22.35%	8.61%
Return on Assets (ROA)	4.46%	7.62%	10.42%	11.42%	8.70%	4.45%
Return on Capital (ROIC)	5.42%	9.30%	13.33%	14.77%	10.57%	5.28%
Return on Capital Employed (ROCE)	9.10%	15.10%	23.60%	23.00%	17.70%	9.90%
Earnings Yield	12.24%	20.94%	25.34%	21.71%	21.55%	41.75%
FCF Yield	-18.42%	-6.05%	-50.08%	25.40%	57.64%	-3.60%
Dividend Yield	5.11%	9.84%	12.02%	11.71%	14.04%	-
Payout Ratio	62.32%	38.35%	42.22%	47.16%	25.33%	17.31%
Total Shareholder Return	5.16%	9.84%	12.02%	11.71%	14.04%	-

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