Richard Pieris and Company PLC (COSE:RICH.N0000)

COSE:RICH.N0000 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	Jul 14, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	48,841	51,486	41,718	42,125	27,066	34,189
Market Cap Growth	23.41%	23.41%	-0.97%	55.64%	-20.83%	115.39%
Enterprise Value	73,655	73,965	62,625	63,470	44,922	53,078
Last Close Price	24.00	25.30	19.30	19.01	11.83	14.05
PE Ratio	12.83	13.54	72.82	8.46	3.93	7.61
PS Ratio	0.63	0.67	0.56	0.53	0.40	0.60
PB Ratio	1.49	1.57	1.38	1.41	1.00	1.65
P/TBV Ratio	1.97	2.08	1.78	1.80	1.25	2.10
P/FCF Ratio	-	15.54	10.10	129.41	5.62	3.75
P/OCF Ratio	14.74	15.54	6.29	11.01	2.82	3.29
EV/Sales Ratio	0.96	0.96	0.85	0.80	0.66	0.94
EV/EBITDA Ratio	7.89	8.04	12.27	5.05	3.94	6.62
EV/EBIT Ratio	9.35	9.56	17.20	5.67	4.45	7.82
EV/FCF Ratio	-	22.32	15.16	194.98	9.33	5.82
Debt / Equity Ratio	1.04	1.04	1.00	0.97	0.99	1.17
Debt / EBITDA Ratio	3.72	3.72	5.04	2.14	2.07	2.76
Debt / FCF Ratio	10.33	10.33	7.30	88.51	5.57	2.66
Asset Turnover	0.80	0.80	0.82	0.92	0.86	0.81
Inventory Turnover	4.23	4.23	4.05	4.04	4.44	4.88
Quick Ratio	0.81	0.81	0.77	0.70	0.80	0.80
Current Ratio	1.08	1.08	1.07	1.09	1.12	1.09
Return on Equity (ROE)	14.69%	14.69%	3.42%	21.85%	33.25%	26.64%
Return on Assets (ROA)	5.00%	5.00%	2.52%	8.12%	8.03%	6.07%
Return on Capital (ROIC)	7.59%	7.59%	3.82%	12.43%	12.75%	9.50%
Return on Capital Employed (ROCE)	16.10%	16.10%	8.20%	26.50%	24.60%	19.40%
Earnings Yield	7.79%	7.39%	1.37%	11.82%	25.44%	13.13%
FCF Yield	-	6.44%	9.90%	0.77%	17.79%	26.67%
Dividend Yield	5.79%	5.14%	2.59%	3.68%	5.07%	7.12%
Payout Ratio	-	-	177.62%	28.61%	17.73%	45.32%
Buyback Yield / Dilution	0.06%	0.06%	-	-	-	-
Total Shareholder Return	5.85%	5.20%	2.59%	3.68%	5.07%	7.12%

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