Ramboda Falls 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	Feb '26 Feb 12, 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	730	560	542	536	320	322
Market Cap Growth	3.11%	3.32%	1.12%	67.50%	-0.62%	3.21%
Enterprise Value	646	501	505	526	326	322
Last Close Price	36.50	27.40	26.03	25.74	15.37	15.46
PE Ratio	19.38	18.69	28.89	-	91.96	-
PS Ratio	2.91	2.31	2.72	4.38	6.73	22.96
PB Ratio	1.39	1.07	1.08	1.08	0.55	0.82
P/TBV Ratio	1.39	1.07	1.08	1.08	0.55	0.82
P/FCF Ratio	16.86	13.74	25.05	24.57	-	-
P/OCF Ratio	14.97	11.15	11.94	20.94	37.65	-
EV/Sales Ratio	2.58	2.07	2.54	4.30	6.86	22.97
EV/EBITDA Ratio	9.23	7.76	11.36	19.18	43.08	-
EV/EBIT Ratio	13.72	11.78	21.62	76.62	-	-
EV/FCF Ratio	14.92	12.28	23.32	24.09	-	-
Debt / Equity Ratio	0.01	0.01	0.02	0.02	0.02	0.03
Debt / EBITDA Ratio	0.11	0.10	0.17	0.41	1.36	-
Debt / FCF Ratio	0.17	0.16	0.36	0.53	-	-
Net Debt / Equity Ratio	-0.16	-0.15	-0.09	-0.05	0	0.02
Net Debt / EBITDA Ratio	-1.21	-1.20	-1.00	-0.84	-0.02	-0.54
Net Debt / FCF Ratio	-1.94	-1.90	-2.05	-1.06	0.01	-0.57
Asset Turnover	0.35	0.33	0.28	0.18	0.08	0.03
Inventory Turnover	20.52	17.81	17.23	16.24	17.62	7.81
Quick Ratio	3.35	2.21	1.71	1.44	0.68	0.39
Current Ratio	3.59	2.38	1.92	1.65	0.86	0.46
Return on Equity (ROE)	7.27%	5.83%	3.75%	-2.19%	0.72%	-5.98%
Return on Assets (ROA)	4.08%	3.59%	2.04%	0.61%	-0.87%	-3.25%
Return on Invested Capital (ROIC)	7.94%	6.28%	3.77%	-2.03%	-1.66%	-6.28%
Return on Capital Employed (ROCE)	6.70%	6.00%	3.40%	1.00%	-1.20%	-5.60%
Earnings Yield	5.10%	5.35%	3.46%	-2.19%	1.09%	-7.48%
FCF Yield	5.93%	7.28%	3.99%	4.07%	-5.04%	-4.11%
Dividend Yield	2.74%	1.82%	-	-	-	-
Payout Ratio	0.08%	32.92%	-	-	-	-
Total Shareholder Return	3.48%	1.82%	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.