Richard Pieris Exports PLC (COSE: REXP.N0000)

Richard Pieris Exports 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	4,354	4,890	6,224	6,799	4,175	2,130
Market Cap Growth	-19.85%	-21.43%	-8.46%	62.83%	96.02%	-10.00%
Enterprise Value	6,136	6,711	6,647	7,642	4,434	2,578
Last Close Price	390.00	438.00	542.78	535.49	307.02	156.63
PE Ratio	23.55	76.34	6.19	4.60	5.38	2.72
PS Ratio	0.60	0.69	0.69	1.04	0.78	0.41
PB Ratio	1.16	0.95	1.18	1.39	1.21	0.72
P/FCF Ratio	64.94	-6.77	-15.59	17.30	3.05	16.34
P/OCF Ratio	64.94	-121.24	13.27	5.73	2.56	8.84
EV/Sales Ratio	0.84	0.94	0.74	1.17	0.83	0.49
EV/EBITDA Ratio	-	16.36	8.17	7.95	3.56	2.16
EV/EBIT Ratio	21.17	23.08	9.42	8.84	3.83	2.32
EV/FCF Ratio	89.31	-9.29	-16.65	19.45	3.24	19.78
Debt / Equity Ratio	0.47	0.47	0.25	0.25	0.04	0.20
Debt / EBITDA Ratio	-	5.89	1.63	1.26	0.10	0.49
Debt / FCF Ratio	32.23	-3.37	-3.35	3.09	0.09	4.46
Asset Turnover	0.81	0.79	1.13	1.03	1.13	1.22
Inventory Turnover	4.75	4.22	6.51	6.32	6.10	6.71
Quick Ratio	0.99	0.93	1.29	1.79	1.96	1.65
Current Ratio	1.31	1.33	1.85	2.19	2.61	2.19
Return on Equity (ROE)	3.73%	0.66%	20.54%	39.69%	32.51%	39.08%
Return on Assets (ROA)	2.15%	2.01%	5.49%	8.52%	15.26%	16.26%
Return on Capital (ROIC)	2.77%	2.56%	6.92%	11.14%	20.33%	22.34%
Earnings Yield	4.24%	1.31%	15.73%	19.11%	15.26%	30.22%
FCF Yield	1.54%	-14.78%	-6.41%	5.78%	32.75%	6.12%
Dividend Yield	3.08%	2.74%	6.45%	5.23%	8.14%	15.80%
Payout Ratio	0.00%	209.16%	39.91%	24.06%	43.80%	42.92%
Total Shareholder Return	2.90%	2.74%	6.45%	5.23%	8.14%	15.80%

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