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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 11, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	22,320	20,080	12,080	5,040	4,400	5,600
Market Cap Growth	62.21%	66.22%	139.68%	14.54%	-21.43%	7.69%
Enterprise Value	46,226	47,034	28,159	22,091	19,503	19,095
Last Close Price	27.90	25.10	14.71	5.98	5.22	6.43
PE Ratio	4.57	4.11	8.60	6.06	-	8.11
PS Ratio	0.40	0.36	0.82	0.35	0.34	0.39
PB Ratio	0.63	0.56	0.42	0.18	0.17	0.21
P/TBV Ratio	0.87	0.78	0.56	0.25	0.24	0.29
P/FCF Ratio	-	-	-	1.59	-	-
P/OCF Ratio	43.90	41.94	-	1.47	-	-
EV/Sales Ratio	0.83	0.84	1.91	1.54	1.51	1.32
EV/EBITDA Ratio	5.97	5.99	15.35	13.27	11.72	10.04
EV/EBIT Ratio	6.58	6.49	20.17	17.29	16.25	12.41
EV/FCF Ratio	-	-	-	6.98	-	-
Debt / Equity Ratio	0.47	0.47	0.50	0.36	0.37	0.33
Debt / EBITDA Ratio	2.10	2.10	7.42	5.47	5.22	4.34
Debt / FCF Ratio	-	-	-	3.13	-	-
Net Debt / Equity Ratio	0.40	0.40	0.40	0.31	0.33	0.27
Net Debt / EBITDA Ratio	1.80	1.80	6.34	5.19	5.21	3.87
Net Debt / FCF Ratio	-3.88	-3.88	-3.13	2.73	-4.64	-3.61
Asset Turnover	0.94	0.94	0.30	0.33	0.30	0.37
Inventory Turnover	4.76	4.76	1.66	1.91	1.40	2.15
Quick Ratio	0.65	0.65	0.59	0.54	0.50	0.49
Current Ratio	1.39	1.39	1.27	1.51	1.69	1.78
Return on Equity (ROE)	23.52%	23.52%	5.38%	2.74%	-2.91%	3.06%
Return on Assets (ROA)	7.60%	7.60%	1.76%	1.83%	1.77%	2.44%
Return on Invested Capital (ROIC)	12.73%	14.14%	2.88%	2.22%	-14.95%	3.65%
Return on Capital Employed (ROCE)	14.60%	14.60%	3.40%	3.40%	3.40%	4.30%
Earnings Yield	21.87%	24.32%	11.63%	16.50%	-13.30%	12.32%
FCF Yield	-15.46%	-18.14%	-30.74%	62.76%	-42.49%	-36.43%
Dividend Yield	3.58%	-	3.74%	3.34%	-	3.11%
Payout Ratio	16.39%	9.01%	11.39%	-	-	17.39%
Buyback Yield / Dilution	-0.08%	-0.08%	-	-	-	-
Total Shareholder Return	3.50%	-0.08%	3.74%	3.34%	-	3.11%