R I L Property Ratios and Metrics

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 24, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	26,000	12,080	5,040	4,400	5,600	5,200
Market Cap Growth	107.01%	139.68%	14.54%	-21.43%	7.69%	58.54%
Enterprise Value	46,849	28,159	22,091	19,503	19,095	16,586
Last Close Price	32.50	14.71	5.98	5.22	6.43	5.87
PE Ratio	10.71	8.60	6.06	-	8.11	7.85
PS Ratio	0.89	0.82	0.35	0.34	0.39	0.36
PB Ratio	0.84	0.42	0.18	0.17	0.21	0.21
P/TBV Ratio	1.16	0.56	0.25	0.24	0.29	0.28
P/FCF Ratio	-	-	1.59	-	-	0.68
P/OCF Ratio	-	-	1.47	-	-	0.68
EV/Sales Ratio	1.61	1.91	1.54	1.51	1.32	1.15
EV/EBITDA Ratio	11.56	15.35	13.27	11.72	10.04	9.86
EV/EBIT Ratio	13.62	20.17	17.29	16.25	12.41	12.30
EV/FCF Ratio	-8.70	-	6.98	-	-	2.17
Debt / Equity Ratio	0.52	0.50	0.36	0.37	0.33	0.22
Debt / EBITDA Ratio	3.92	7.42	5.47	5.22	4.34	2.92
Debt / FCF Ratio	-	-	3.13	-	-	0.71
Net Debt / Equity Ratio	0.41	0.40	0.31	0.33	0.27	0.14
Net Debt / EBITDA Ratio	3.22	6.34	5.19	5.21	3.87	2.12
Net Debt / FCF Ratio	-2.34	-3.13	2.73	-4.64	-3.61	0.47
Asset Turnover	0.56	0.30	0.33	0.30	0.37	0.40
Inventory Turnover	3.75	1.66	1.91	1.40	2.15	2.07
Quick Ratio	0.78	0.59	0.54	0.50	0.49	0.63
Current Ratio	1.38	1.27	1.51	1.69	1.78	2.04
Return on Equity (ROE)	12.02%	5.38%	2.74%	-2.91%	3.06%	4.49%
Return on Assets (ROA)	4.16%	1.76%	1.83%	1.77%	2.44%	2.33%
Return on Invested Capital (ROIC)	6.74%	2.88%	2.22%	-14.95%	3.65%	4.45%
Return on Capital Employed (ROCE)	7.70%	3.40%	3.40%	3.40%	4.30%	4.40%
Earnings Yield	9.29%	11.63%	16.50%	-13.30%	12.32%	12.73%
FCF Yield	-20.72%	-30.74%	62.76%	-42.49%	-36.43%	146.64%
Dividend Yield	1.67%	3.74%	3.34%	-	3.11%	4.26%
Payout Ratio	18.21%	11.39%	-	-	17.39%	12.08%
Buyback Yield / Dilution	1.02%	-	-	-	-	-
Total Shareholder Return	2.69%	3.74%	3.34%	-	3.11%	4.26%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.