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	May 6, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	600	542	536	320	322	312
Market Cap Growth	43.21%	1.12%	67.50%	-0.62%	3.21%	-17.89%
Enterprise Value	541	505	526	326	322	313
Last Close Price	30.00	26.60	26.30	15.70	15.80	15.31
PE Ratio	39.54	32.55	-	91.96	-	38.53
PS Ratio	2.64	2.72	4.38	6.73	22.96	2.83
PB Ratio	1.18	1.06	1.08	0.55	0.82	0.75
P/TBV Ratio	1.18	1.06	1.08	0.55	0.82	0.75
P/FCF Ratio	20.27	25.40	24.57	-	-	-
P/OCF Ratio	15.91	12.02	20.94	37.65	-	15.18
EV/Sales Ratio	2.37	2.54	4.30	6.86	22.97	2.84
EV/EBITDA Ratio	10.43	11.30	19.18	43.08	-	14.32
EV/EBIT Ratio	18.41	21.41	76.62	-	-	29.37
EV/FCF Ratio	18.27	23.65	24.09	-	-	-
Debt / Equity Ratio	0.00	0.00	0.02	0.02	0.03	0.01
Debt / EBITDA Ratio	0.01	0.03	0.41	1.36	-	0.24
Debt / FCF Ratio	0.03	0.07	0.53	-	-	-
Asset Turnover	0.32	0.28	0.18	0.08	0.03	0.22
Inventory Turnover	20.77	17.23	16.24	17.62	7.81	15.11
Quick Ratio	1.95	1.68	1.44	0.68	0.39	1.02
Current Ratio	2.11	1.88	1.65	0.86	0.46	1.15
Return on Equity (ROE)	3.04%	3.31%	-2.19%	0.72%	-5.98%	1.95%
Return on Assets (ROA)	2.56%	2.05%	0.61%	-0.87%	-3.25%	1.32%
Return on Capital (ROIC)	3.61%	2.89%	0.78%	-1.02%	-3.84%	1.58%
Return on Capital Employed (ROCE)	4.30%	3.40%	1.00%	-	-	2.20%
Earnings Yield	2.56%	3.07%	-2.19%	1.09%	-7.48%	2.60%
FCF Yield	4.93%	3.94%	4.07%	-5.04%	-4.11%	-3.75%
Dividend Yield	3.33%	-	-	-	-	-
Payout Ratio	64.19%	-	-	-	-	122.67%
Total Shareholder Return	1.11%	-	-	-	-	-

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