Renuka Holdings PLC (COSE:RHL.N0000)

Renuka Holdings 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	Mar 17, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	9,295	3,330	2,439	2,379	1,909	2,499
Market Cap Growth	158.35%	36.52%	2.54%	24.59%	-23.59%	88.45%
Enterprise Value	14,408	9,137	6,562	7,343	5,889	4,441
Last Close Price	50.30	18.00	13.10	12.78	9.98	13.47
PE Ratio	11.46	48.13	-	5.49	4.35	8.83
PS Ratio	0.58	0.24	0.17	0.14	0.18	0.29
PB Ratio	0.58	0.23	0.19	0.18	0.15	0.23
P/TBV Ratio	0.82	0.35	0.27	0.26	0.22	0.33
P/FCF Ratio	-	-	-	-	2.34	-
P/OCF Ratio	-	-	10.87	-	1.27	-
EV/Sales Ratio	0.89	0.66	0.46	0.43	0.55	0.51
EV/EBITDA Ratio	14.95	372.33	-	4.21	6.10	18.61
EV/EBIT Ratio	22.19	-	-	5.17	9.10	-
EV/FCF Ratio	-9.12	-	-	-	7.21	-
Debt / Equity Ratio	0.34	0.33	0.28	0.21	0.23	0.23
Debt / EBITDA Ratio	5.58	138.02	-	1.55	2.93	9.90
Debt / FCF Ratio	-	-	-	-	3.53	-
Net Debt / Equity Ratio	0.04	0.07	0.02	0.02	-0.09	-0.06
Net Debt / EBITDA Ratio	0.68	37.94	-5.11	0.17	-1.13	-2.80
Net Debt / FCF Ratio	-0.41	-0.45	-2.22	-1.02	-1.34	0.60
Asset Turnover	0.75	0.68	0.75	0.93	0.65	0.59
Inventory Turnover	4.56	4.81	4.50	5.47	5.45	5.78
Quick Ratio	1.38	1.11	1.06	1.11	1.52	1.56
Current Ratio	1.97	1.65	1.62	1.96	2.09	2.04
Return on Equity (ROE)	12.47%	2.26%	-3.16%	7.00%	7.98%	3.57%
Return on Assets (ROA)	1.89%	-0.87%	-1.25%	4.84%	2.44%	-0.27%
Return on Invested Capital (ROIC)	4.04%	-2.01%	-2.86%	7.72%	4.93%	-0.53%
Return on Capital Employed (ROCE)	3.70%	-1.80%	-2.70%	9.60%	4.60%	-0.50%
Earnings Yield	8.94%	2.08%	-8.37%	18.20%	23.00%	11.33%
FCF Yield	-16.99%	-62.19%	-4.83%	-12.24%	42.81%	-44.27%
Dividend Yield	-	-	-	-	-	0.70%
Payout Ratio	-	-	-	-	4.06%	9.00%
Buyback Yield / Dilution	1.48%	-	0.11%	-0.33%	-41.47%	-20.21%
Total Shareholder Return	1.48%	-	0.11%	-0.33%	-41.47%	-19.51%

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