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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 27, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	766	560	542	536	320	322
Market Cap Growth	3.32%	3.32%	1.12%	67.50%	-0.62%	3.21%
Enterprise Value	682	501	505	526	326	322
Last Close Price	38.30	28.00	26.60	26.30	15.70	15.80
PE Ratio	30.64	22.33	32.55	-	91.96	-
PS Ratio	3.16	2.31	2.72	4.38	6.73	22.96
PB Ratio	1.45	1.06	1.06	1.08	0.55	0.82
P/TBV Ratio	1.45	1.06	1.06	1.08	0.55	0.82
P/FCF Ratio	19.21	14.04	25.40	24.57	-	-
P/OCF Ratio	15.52	11.35	12.02	20.94	37.65	-
EV/Sales Ratio	2.81	2.07	2.54	4.30	6.86	22.97
EV/EBITDA Ratio	10.52	7.72	11.30	19.18	43.08	-
EV/EBIT Ratio	16.13	11.84	21.41	76.62	-	-
EV/FCF Ratio	17.10	12.56	23.65	24.09	-	-
Debt / Equity Ratio	-	-	0.00	0.02	0.02	0.03
Debt / EBITDA Ratio	-	-	0.03	0.41	1.36	-
Debt / FCF Ratio	-	-	0.07	0.53	-	-
Asset Turnover	0.33	0.33	0.28	0.18	0.08	0.03
Inventory Turnover	17.70	17.70	17.23	16.24	17.62	7.81
Quick Ratio	2.13	2.13	1.68	1.44	0.68	0.39
Current Ratio	2.28	2.28	1.88	1.65	0.86	0.46
Return on Equity (ROE)	4.83%	4.83%	3.31%	-2.19%	0.72%	-5.98%
Return on Assets (ROA)	3.55%	3.55%	2.05%	0.61%	-0.87%	-3.25%
Return on Capital (ROIC)	5.08%	5.08%	2.89%	0.78%	-1.02%	-3.84%
Return on Capital Employed (ROCE)	6.00%	6.00%	3.40%	1.00%	-	-
Earnings Yield	3.27%	4.48%	3.07%	-2.19%	1.09%	-7.48%
FCF Yield	5.21%	7.12%	3.94%	4.07%	-5.04%	-4.11%
Dividend Yield	2.85%	-	-	-	-	-
Payout Ratio	39.33%	39.33%	-	-	-	-
Buyback Yield / Dilution	-0.31%	-0.31%	-	-	-	-
Total Shareholder Return	2.25%	-0.31%	-	-	-	-

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