Ramboda Falls PLC (COSE: RFL.N0000)

Ramboda Falls 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	508	542	536	320	322	312
Market Cap Growth	6.44%	1.12%	67.50%	-0.62%	3.21%	-17.89%
Enterprise Value	455	505	526	326	322	313
Last Close Price	25.40	26.60	26.30	15.70	15.80	15.31
PE Ratio	20.89	31.95	-44.77	90.25	-13.12	37.82
PS Ratio	2.40	2.72	4.38	6.73	22.96	2.83
PB Ratio	0.98	1.06	1.08	0.55	0.82	0.75
P/FCF Ratio	19.68	25.40	24.57	-19.84	-24.31	-26.68
P/OCF Ratio	13.20	12.02	20.94	37.65	-50.49	15.18
EV/Sales Ratio	2.17	2.54	4.30	6.86	22.97	2.84
EV/EBITDA Ratio	9.74	11.30	19.18	43.08	-23.11	14.32
EV/EBIT Ratio	18.38	21.41	76.62	-40.28	-12.71	29.37
EV/FCF Ratio	17.60	23.65	24.09	-20.24	-24.33	-26.75
Debt / Equity Ratio	0.00	0.00	0.02	0.02	0.03	0.01
Debt / EBITDA Ratio	0.05	0.03	0.41	1.36	-	0.24
Debt / FCF Ratio	0.09	0.07	0.53	-0.69	-0.96	-0.51
Asset Turnover	0.29	0.28	0.17	0.08	0.03	0.22
Inventory Turnover	19.06	17.23	16.23	17.62	7.81	15.11
Quick Ratio	2.31	1.68	1.44	0.68	0.39	1.02
Current Ratio	2.50	1.88	1.65	0.85	0.46	1.15
Return on Equity (ROE)	4.34%	3.31%	-2.18%	0.72%	-5.98%	1.95%
Return on Assets (ROA)	2.17%	2.05%	0.61%	-0.87%	-3.25%	1.32%
Return on Capital (ROIC)	2.77%	2.89%	0.78%	-1.02%	-3.84%	1.58%
Earnings Yield	4.79%	3.07%	-2.19%	1.09%	-7.48%	2.60%
FCF Yield	5.08%	3.94%	4.07%	-5.04%	-4.11%	-3.75%
Dividend Yield	3.94%	-	-	-	-	-
Payout Ratio	0.00%	-	-	-	-	122.67%
Total Shareholder Return	5.32%	-	-	-	-	-

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