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	Dec 4, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	7,301	3,330	2,439	2,379	1,909	2,499
Market Cap Growth	163.30%	36.52%	2.54%	24.59%	-23.59%	88.45%
Enterprise Value	12,414	9,137	6,562	7,343	5,889	4,441
Last Close Price	39.10	18.00	13.10	12.78	9.98	13.47
PE Ratio	8.91	48.13	-	5.49	4.35	8.83
PS Ratio	0.45	0.24	0.17	0.14	0.18	0.29
PB Ratio	0.46	0.23	0.19	0.18	0.15	0.23
P/TBV Ratio	0.64	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	0.77	0.66	0.46	0.43	0.55	0.51
EV/EBITDA Ratio	12.88	372.33	-	4.21	6.10	18.61
EV/EBIT Ratio	19.12	-	-	5.17	9.10	-
EV/FCF Ratio	-7.86	-	-	-	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	-
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 Capital (ROIC)	2.10%	-1.00%	-1.47%	5.65%	2.78%	-0.31%
Return on Capital Employed (ROCE)	3.70%	-1.80%	-2.70%	9.60%	4.60%	-0.50%
Earnings Yield	11.38%	2.08%	-8.37%	18.20%	23.00%	11.33%
FCF Yield	-21.63%	-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.