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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 2, 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
Market Capitalization	606	670	560	542	536	320
Market Cap Growth	4.48%	19.64%	3.32%	1.12%	67.50%	-0.62%
Enterprise Value	531	604	501	505	526	326
Last Close Price	30.30	33.50	27.40	26.03	25.74	15.37
PE Ratio	97.74	107.30	18.69	28.89	-	91.96
PS Ratio	2.85	3.15	2.31	2.72	4.38	6.73
PB Ratio	1.19	1.31	1.07	1.08	1.08	0.55
P/TBV Ratio	1.19	1.31	1.07	1.08	1.08	0.55
P/FCF Ratio	45.96	50.81	13.74	25.05	24.57	-
P/OCF Ratio	28.65	31.68	11.15	11.94	20.94	37.65
EV/Sales Ratio	2.50	2.84	2.07	2.54	4.30	6.86
EV/EBITDA Ratio	13.59	15.54	7.76	11.36	19.18	43.08
EV/EBIT Ratio	33.65	38.24	11.78	21.62	76.62	-
EV/FCF Ratio	40.31	45.81	12.28	23.32	24.09	-
Debt / Equity Ratio	0.01	0.01	0.01	0.02	0.02	0.02
Debt / EBITDA Ratio	0.19	0.19	0.10	0.17	0.41	1.36
Debt / FCF Ratio	0.55	0.55	0.16	0.36	0.53	-
Net Debt / Equity Ratio	-0.15	-0.15	-0.15	-0.09	-0.05	0
Net Debt / EBITDA Ratio	-1.92	-1.92	-1.20	-1.00	-0.84	-0.02
Net Debt / FCF Ratio	-5.65	-5.65	-1.90	-2.05	-1.06	0.01
Asset Turnover	0.29	0.29	0.33	0.28	0.18	0.08
Inventory Turnover	16.29	16.29	17.81	17.23	16.24	17.62
Quick Ratio	2.78	2.78	2.21	1.71	1.44	0.68
Current Ratio	2.99	2.99	2.38	1.92	1.65	0.86
Return on Equity (ROE)	1.21%	1.21%	5.83%	3.75%	-2.19%	0.72%
Return on Assets (ROA)	1.33%	1.33%	3.59%	2.04%	0.61%	-0.87%
Return on Invested Capital (ROIC)	1.08%	1.08%	6.28%	3.77%	-2.03%	-1.66%
Return on Capital Employed (ROCE)	2.30%	2.30%	6.00%	3.40%	1.00%	-1.20%
Earnings Yield	1.03%	0.93%	5.35%	3.46%	-2.19%	1.09%
FCF Yield	2.18%	1.97%	7.28%	3.99%	4.07%	-5.04%
Dividend Yield	3.27%	2.99%	1.82%	-	-	-
Payout Ratio	316.27%	316.27%	32.92%	-	-	-
Buyback Yield / Dilution	-0.71%	-0.71%	-	-	-	-
Total Shareholder Return	2.55%	2.27%	1.82%	-	-	-