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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 1, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	22,400	12,080	5,040	4,400	5,600	5,200
Market Cap Growth	85.43%	139.68%	14.54%	-21.43%	7.69%	58.54%
Enterprise Value	49,354	28,159	22,091	19,503	19,095	16,586
Last Close Price	28.00	14.71	5.98	5.22	6.43	5.87
PE Ratio	7.34	8.60	6.06	-	8.11	7.85
PS Ratio	0.55	0.82	0.35	0.34	0.39	0.36
PB Ratio	0.69	0.42	0.18	0.17	0.21	0.21
P/TBV Ratio	0.95	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	1.22	1.91	1.54	1.51	1.32	1.15
EV/EBITDA Ratio	8.55	15.35	13.27	11.72	10.04	9.86
EV/EBIT Ratio	9.66	20.17	17.29	16.25	12.41	12.30
EV/FCF Ratio	-4.12	-	6.98	-	-	2.17
Debt / Equity Ratio	0.64	0.50	0.36	0.37	0.33	0.22
Debt / EBITDA Ratio	3.60	7.42	5.47	5.22	4.34	2.92
Debt / FCF Ratio	-	-	3.13	-	-	0.71
Net Debt / Equity Ratio	0.55	0.40	0.31	0.33	0.27	0.14
Net Debt / EBITDA Ratio	3.21	6.34	5.19	5.21	3.87	2.12
Net Debt / FCF Ratio	-1.51	-3.13	2.73	-4.64	-3.61	0.47
Asset Turnover	0.74	0.30	0.33	0.30	0.37	0.40
Inventory Turnover	4.26	1.66	1.91	1.40	2.15	2.07
Quick Ratio	0.70	0.59	0.54	0.50	0.49	0.63
Current Ratio	1.33	1.27	1.51	1.69	1.78	2.04
Return on Equity (ROE)	16.36%	5.38%	2.74%	-2.91%	3.06%	4.49%
Return on Assets (ROA)	5.84%	1.76%	1.83%	1.77%	2.44%	2.33%
Return on Invested Capital (ROIC)	9.89%	2.88%	2.22%	-14.95%	3.65%	4.45%
Return on Capital Employed (ROCE)	11.00%	3.40%	3.40%	3.40%	4.30%	4.40%
Earnings Yield	13.64%	11.63%	16.50%	-13.30%	12.32%	12.73%
FCF Yield	-53.50%	-30.74%	62.76%	-42.49%	-36.43%	146.64%
Dividend Yield	1.98%	3.74%	3.34%	-	3.11%	4.26%
Payout Ratio	14.40%	11.39%	-	-	17.39%	12.08%
Total Shareholder Return	6.74%	3.74%	3.34%	-	3.11%	4.26%

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