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	Sep 6, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	31,575	34,455	30,578	45,091	28,473	6,193
Market Cap Growth	15.00%	12.68%	-32.19%	58.37%	359.75%	-5.25%
Enterprise Value	71,195	63,147	59,853	57,865	46,829	34,338
Last Close Price	28.50	30.29	24.77	32.90	19.02	3.90
PE Ratio	4.48	4.65	3.54	3.72	3.44	1.67
PS Ratio	0.52	0.56	0.48	0.82	0.63	0.20
PB Ratio	0.71	0.57	0.57	0.88	0.68	0.18
P/FCF Ratio	-13.73	-16.53	-2.00	3.94	1.73	-27.77
P/OCF Ratio	8.53	5.97	-3.27	3.03	1.55	4.73
EV/Sales Ratio	1.18	1.03	0.95	1.05	1.04	1.09
EV/EBITDA Ratio	4.29	4.57	3.57	3.64	4.25	5.44
EV/EBIT Ratio	5.07	5.39	4.06	4.16	5.12	7.64
EV/FCF Ratio	-25.58	-30.30	-3.91	5.05	2.85	-153.95
Debt / Equity Ratio	0.46	0.40	0.37	0.27	0.25	0.60
Debt / EBITDA Ratio	1.99	1.72	1.15	0.87	0.95	3.17
Debt / FCF Ratio	-9.89	-11.63	-1.28	1.22	0.65	-93.40
Asset Turnover	0.62	0.64	0.71	0.72	0.69	0.50
Inventory Turnover	1.36	1.40	1.96	2.68	2.00	1.33
Quick Ratio	0.35	0.37	0.36	0.81	0.70	0.27
Current Ratio	1.55	1.67	1.40	1.45	1.54	1.20
Return on Equity (ROE)	15.95%	15.96%	19.54%	29.26%	22.35%	8.61%
Return on Assets (ROA)	7.23%	7.62%	10.42%	11.42%	8.70%	4.45%
Return on Capital (ROIC)	8.74%	9.30%	13.33%	14.77%	10.57%	5.28%
Earnings Yield	22.88%	20.94%	25.34%	21.71%	21.55%	41.75%
FCF Yield	-8.82%	-6.05%	-50.08%	25.40%	57.64%	-3.60%
Dividend Yield	10.18%	9.57%	11.71%	11.40%	13.67%	-
Payout Ratio	38.13%	38.35%	42.22%	47.16%	25.33%	17.31%
Total Shareholder Return	9.96%	9.57%	11.71%	11.40%	13.67%	-

Source: S&P Capital IQ. Standard template. Financial Sources.