Radiant Gems International PLC (COSE: RGEM.N0000)

RGEM.N0000 Ratios and Metrics

Market cap in millions LKR. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 4, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	201	202	68	46	59	46
Market Cap Growth	103.45%	196.82%	48.95%	-22.45%	28.95%	18.01%
Enterprise Value	279	252	128	88	106	79
Last Close Price	83.60	84.00	28.30	19.00	24.50	19.00
PE Ratio	25.39	-914.26	1.61	-2.29	-5.08	-25.66
PS Ratio	0.88	0.86	0.28	0.43	0.81	0.56
PB Ratio	2.28	2.63	0.90	-1.78	-12.78	5.83
P/FCF Ratio	-8.43	9.75	2.10	4.39	-5.71	9.76
P/OCF Ratio	-136.37	5.51	1.47	3.65	-21.31	6.48
EV/Sales Ratio	1.21	1.07	0.53	0.84	1.47	0.97
EV/EBITDA Ratio	10.05	9.35	2.09	9.02	-214.58	9.18
EV/EBIT Ratio	17.03	30.42	2.39	19.62	-23.81	16.16
EV/FCF Ratio	-9.24	12.17	3.97	8.50	-10.28	16.85
Debt / Equity Ratio	1.01	1.29	1.04	-3.39	-14.03	6.64
Debt / EBITDA Ratio	3.20	3.34	1.28	8.87	-	6.06
Debt / FCF Ratio	-2.94	4.77	2.42	8.36	-6.26	11.12
Asset Turnover	1.34	1.22	1.79	1.30	0.97	1.09
Inventory Turnover	17.49	44.37	62.01	26.04	11.86	12.51
Quick Ratio	0.91	0.98	1.47	0.61	0.26	0.44
Current Ratio	1.04	1.16	1.82	0.68	0.42	0.67
Return on Equity (ROE)	13.20%	-0.29%	169.16%	-	-717.89%	-20.27%
Return on Assets (ROA)	5.97%	2.68%	24.87%	3.45%	-3.74%	4.12%
Return on Capital (ROIC)	6.96%	3.14%	31.17%	4.64%	-4.65%	5.24%
Earnings Yield	3.94%	-0.11%	61.93%	-43.75%	-19.67%	-3.90%
FCF Yield	-15.05%	10.26%	47.65%	22.79%	-17.52%	10.24%
Buyback Yield / Dilution	-0.50%	-	-	-	-	-0.01%
Total Shareholder Return	-0.50%	-	-	-	-	-0.01%

Source: S&P Capital IQ. Standard template. Financial Sources.