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	Apr '26 Apr 21, 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	680	560	542	536	320	322
Market Cap Growth	3.03%	3.32%	1.12%	67.50%	-0.62%	3.21%
Enterprise Value	614	501	505	526	326	322
Last Close Price	34.00	27.40	26.03	25.74	15.37	15.46
PE Ratio	23.94	18.69	28.89	-	91.96	-
PS Ratio	2.91	2.31	2.72	4.38	6.73	22.96
PB Ratio	1.34	1.07	1.08	1.08	0.55	0.82
P/TBV Ratio	1.34	1.07	1.08	1.08	0.55	0.82
P/FCF Ratio	22.57	13.74	25.05	24.57	-	-
P/OCF Ratio	19.83	11.15	11.94	20.94	37.65	-
EV/Sales Ratio	2.63	2.07	2.54	4.30	6.86	22.97
EV/EBITDA Ratio	10.59	7.76	11.36	19.18	43.08	-
EV/EBIT Ratio	17.40	11.78	21.62	76.62	-	-
EV/FCF Ratio	20.38	12.28	23.32	24.09	-	-
Debt / Equity Ratio	0.02	0.01	0.02	0.02	0.02	0.03
Debt / EBITDA Ratio	0.15	0.10	0.17	0.41	1.36	-
Debt / FCF Ratio	0.29	0.16	0.36	0.53	-	-
Net Debt / Equity Ratio	-0.13	-0.15	-0.09	-0.05	0	0.02
Net Debt / EBITDA Ratio	-1.15	-1.20	-1.00	-0.84	-0.02	-0.54
Net Debt / FCF Ratio	-2.19	-1.90	-2.05	-1.06	0.01	-0.57
Asset Turnover	0.33	0.33	0.28	0.18	0.08	0.03
Inventory Turnover	22.25	17.81	17.23	16.24	17.62	7.81
Quick Ratio	3.52	2.21	1.71	1.44	0.68	0.39
Current Ratio	3.79	2.38	1.92	1.65	0.86	0.46
Return on Equity (ROE)	5.52%	5.83%	3.75%	-2.19%	0.72%	-5.98%
Return on Assets (ROA)	3.08%	3.59%	2.04%	0.61%	-0.87%	-3.25%
Return on Invested Capital (ROIC)	5.70%	6.28%	3.77%	-2.03%	-1.66%	-6.28%
Return on Capital Employed (ROCE)	5.10%	6.00%	3.40%	1.00%	-1.20%	-5.60%
Earnings Yield	4.13%	5.35%	3.46%	-2.19%	1.09%	-7.48%
FCF Yield	4.43%	7.28%	3.99%	4.07%	-5.04%	-4.11%
Dividend Yield	2.94%	1.82%	-	-	-	-
Payout Ratio	70.35%	32.92%	-	-	-	-
Total Shareholder Return	5.19%	1.82%	-	-	-	-

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