Ramboda Falls PLC (COSE:RFL.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Ramboda Falls Ratios and Metrics
Market cap in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 478 | 670 | 560 | 542 | 536 | 320 | |
Market Cap Growth | -49.36% | 19.64% | 3.32% | 1.12% | 67.50% | -0.62% |
Enterprise Value | 434 | 604 | 501 | 505 | 526 | 326 |
Last Close Price | 23.90 | 33.50 | 27.40 | 26.03 | 25.74 | 15.37 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | - | 40.90 | 18.69 | 28.89 | - | 91.96 |
PS Ratio | 2.41 | 3.15 | 2.31 | 2.72 | 4.38 | 6.73 |
PB Ratio | 0.56 | 0.90 | 1.07 | 1.08 | 1.08 | 0.55 |
P/TBV Ratio | 0.56 | 0.90 | 1.07 | 1.08 | 1.08 | 0.55 |
P/FCF Ratio | - | 55.70 | 13.93 | 25.05 | 24.57 | - |
P/OCF Ratio | - | 33.51 | 11.27 | 11.94 | 20.94 | 37.65 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
EV/Sales Ratio | 2.18 | 2.84 | 2.07 | 2.54 | 4.30 | 6.86 |
EV/EBITDA Ratio | 15.15 | 15.23 | 7.76 | 11.36 | 19.18 | 43.08 |
EV/EBIT Ratio | 121.68 | 36.42 | 11.78 | 21.62 | 76.62 | - |
EV/FCF Ratio | - | 50.21 | 12.45 | 23.32 | 24.09 | - |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
Debt / EBITDA Ratio | 0.24 | 0.17 | 0.10 | 0.17 | 0.41 | 1.36 |
Debt / FCF Ratio | - | 0.56 | 0.16 | 0.36 | 0.53 | - |
Net Debt / Equity Ratio | -0.05 | -0.10 | -0.15 | -0.09 | -0.05 | 0 |
Net Debt / EBITDA Ratio | -1.55 | -1.89 | -1.20 | -1.00 | -0.84 | -0.02 |
Net Debt / FCF Ratio | 1.93 | -6.24 | -1.93 | -2.05 | -1.06 | 0.01 |
Asset Turnover | 0.22 | 0.24 | 0.33 | 0.28 | 0.18 | 0.08 |
Inventory Turnover | 21.16 | 16.30 | 17.81 | 17.23 | 16.24 | 17.62 |
Quick Ratio | 3.22 | 3.04 | 2.21 | 1.71 | 1.44 | 0.68 |
Current Ratio | 3.49 | 3.39 | 2.38 | 1.92 | 1.65 | 0.86 |
Return on Equity (ROE) | -0.73% | 2.59% | 5.83% | 3.75% | -2.19% | 0.72% |
Return on Assets (ROA) | 0.25% | 1.15% | 3.59% | 2.04% | 0.61% | -0.87% |
Return on Invested Capital (ROIC) | -0.26% | 2.26% | 6.28% | 3.77% | -2.03% | -1.66% |
Return on Capital Employed (ROCE) | 0.30% | 1.60% | 6.00% | 3.40% | 1.00% | -1.20% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Earnings Yield | -1.06% | 2.44% | 5.35% | 3.46% | -2.19% | 1.09% |
FCF Yield | -4.78% | 1.80% | 7.18% | 3.99% | 4.07% | -5.04% |
Dividend Yield | 4.08% | 2.99% | 1.82% | - | - | - |
Payout Ratio | - | 120.57% | 32.92% | - | - | - |
Total Shareholder Return | 3.39% | 2.99% | 1.82% | - | - | - |