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

RICH.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 6, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	41,718	41,718	42,125	27,066	34,189	15,873
Market Cap Growth	1.99%	-0.97%	55.64%	-20.83%	115.38%	-15.22%
Enterprise Value	62,634	62,625	63,470	44,922	53,078	34,741
Last Close Price	20.50	19.86	19.56	12.18	14.46	6.47
PE Ratio	26.59	71.29	7.99	3.60	6.55	11.51
PS Ratio	0.58	0.56	0.53	0.40	0.60	0.29
PB Ratio	1.60	1.38	1.41	1.00	1.65	0.91
P/FCF Ratio	8.71	10.10	129.41	5.62	3.75	4.04
P/OCF Ratio	8.71	6.29	11.01	2.82	3.29	3.00
EV/Sales Ratio	0.84	0.85	0.80	0.66	0.94	0.64
EV/EBITDA Ratio	-	12.27	5.05	3.94	6.62	6.62
EV/EBIT Ratio	12.86	17.20	5.67	4.45	7.82	8.63
EV/FCF Ratio	13.18	15.16	194.98	9.33	5.82	8.85
Debt / Equity Ratio	0.92	1.00	0.97	0.99	1.17	1.55
Debt / EBITDA Ratio	-	5.04	2.14	2.07	2.76	4.48
Debt / FCF Ratio	6.08	7.30	88.51	5.57	2.66	6.86
Asset Turnover	0.84	0.82	0.92	0.86	0.81	0.82
Inventory Turnover	4.26	4.05	4.04	4.44	4.88	5.06
Quick Ratio	0.81	0.73	0.67	0.80	0.80	0.76
Current Ratio	1.08	1.07	1.09	1.12	1.09	1.03
Return on Equity (ROE)	7.14%	3.42%	21.85%	33.25%	26.64%	7.75%
Return on Assets (ROA)	3.34%	2.52%	8.12%	8.03%	6.07%	3.81%
Return on Capital (ROIC)	5.08%	3.82%	12.43%	12.76%	9.50%	5.83%
Earnings Yield	3.75%	1.37%	11.82%	25.44%	13.13%	7.20%
FCF Yield	11.48%	9.90%	0.77%	17.79%	26.67%	24.74%
Dividend Yield	2.44%	2.52%	3.58%	4.93%	6.92%	-
Payout Ratio	0.00%	177.62%	28.61%	17.73%	45.32%	-
Buyback Yield / Dilution	-9.38%	-	-	-	-	-
Total Shareholder Return	-6.95%	2.52%	3.58%	4.93%	6.92%	-

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