R I L Property PLC (COSE:RIL.N0000)

R I L Property 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	Apr 29, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	12,880	5,040	4,400	5,600	5,200	3,280
Market Cap Growth	149.02%	14.54%	-21.43%	7.69%	58.54%	-35.94%
Enterprise Value	28,959	22,091	19,503	19,095	16,586	16,878
Last Close Price	16.10	6.14	5.36	6.60	6.02	3.76
PE Ratio	9.46	6.06	-	8.11	7.85	5.57
PS Ratio	0.94	0.35	0.34	0.39	0.36	0.30
PB Ratio	0.46	0.18	0.17	0.21	0.21	0.14
P/TBV Ratio	0.63	0.25	0.24	0.29	0.28	0.19
P/FCF Ratio	3.93	1.47	-	-	0.68	-
P/OCF Ratio	3.81	1.47	-	-	0.68	-
EV/Sales Ratio	2.11	1.54	1.51	1.32	1.15	1.56
EV/EBITDA Ratio	15.33	13.27	11.72	10.04	9.86	18.85
EV/EBIT Ratio	22.22	17.29	16.25	12.41	12.30	27.80
EV/FCF Ratio	8.83	6.43	-	-	2.17	-
Debt / Equity Ratio	0.36	0.36	0.37	0.33	0.22	0.39
Debt / EBITDA Ratio	5.36	5.47	5.22	4.34	2.92	8.60
Debt / FCF Ratio	3.08	2.88	-	-	0.71	-
Asset Turnover	0.31	0.33	0.30	0.37	0.40	0.31
Inventory Turnover	2.11	1.91	1.40	2.15	2.07	1.17
Quick Ratio	0.72	0.54	0.50	0.49	0.63	0.25
Current Ratio	1.45	1.51	1.69	1.78	2.04	1.60
Return on Equity (ROE)	5.58%	2.74%	-2.91%	3.06%	4.49%	1.80%
Return on Assets (ROA)	1.81%	1.83%	1.77%	2.44%	2.33%	1.08%
Return on Capital (ROIC)	2.15%	2.19%	2.10%	2.91%	2.68%	1.20%
Return on Capital Employed (ROCE)	3.40%	3.40%	3.40%	4.30%	4.40%	2.10%
Earnings Yield	11.13%	16.50%	-13.30%	12.32%	12.73%	17.96%
FCF Yield	25.48%	68.17%	-42.49%	-36.43%	146.64%	-44.62%
Dividend Yield	1.24%	3.26%	-	3.03%	4.15%	-
Payout Ratio	11.17%	-	-	17.39%	12.08%	20.37%
Buyback Yield / Dilution	-11.40%	-	-	-	-	-1.74%
Total Shareholder Return	-10.16%	3.26%	-	3.03%	4.15%	-1.74%

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.