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	Sep 8, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	886	560	542	536	320	322
Market Cap Growth	24.91%	3.32%	1.12%	67.50%	-0.62%	3.21%
Enterprise Value	796	501	505	526	326	322
Last Close Price	44.30	28.00	26.60	26.30	15.70	15.80
PE Ratio	31.76	18.69	28.89	-	91.96	-
PS Ratio	3.61	2.31	2.72	4.38	6.73	22.96
PB Ratio	1.68	1.07	1.08	1.08	0.55	0.82
P/TBV Ratio	1.68	1.07	1.08	1.08	0.55	0.82
P/FCF Ratio	21.19	13.74	25.05	24.57	-	-
P/OCF Ratio	18.08	11.15	11.94	20.94	37.65	-
EV/Sales Ratio	3.25	2.07	2.54	4.30	6.86	22.97
EV/EBITDA Ratio	11.79	7.76	11.36	19.18	43.08	-
EV/EBIT Ratio	17.78	11.78	21.62	76.62	-	-
EV/FCF Ratio	19.05	12.28	23.32	24.09	-	-
Debt / Equity Ratio	0.00	0.01	0.02	0.02	0.02	0.03
Debt / EBITDA Ratio	0.01	0.10	0.17	0.41	1.36	-
Debt / FCF Ratio	0.02	0.16	0.36	0.53	-	-
Asset Turnover	0.34	0.33	0.28	0.18	0.08	0.03
Inventory Turnover	24.57	17.81	17.23	16.24	17.62	7.81
Quick Ratio	3.10	2.21	1.71	1.44	0.68	0.39
Current Ratio	3.26	2.38	1.92	1.65	0.86	0.46
Return on Equity (ROE)	5.38%	5.83%	3.75%	-2.19%	0.72%	-5.98%
Return on Assets (ROA)	3.83%	3.59%	2.04%	0.61%	-0.87%	-3.25%
Return on Capital (ROIC)	5.34%	5.09%	2.86%	0.78%	-1.02%	-3.84%
Return on Capital Employed (ROCE)	6.30%	6.00%	3.40%	1.00%	-	-
Earnings Yield	3.18%	5.35%	3.46%	-2.19%	1.09%	-7.48%
FCF Yield	4.72%	7.28%	3.99%	4.07%	-5.04%	-4.11%
Dividend Yield	1.13%	1.79%	-	-	-	-
Payout Ratio	35.05%	32.92%	-	-	-	-
Total Shareholder Return	-0.86%	1.79%	-	-	-	-

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