Richelieu Hardware Ltd. (RHUHF)

Richelieu Hardware Ratios and Metrics

Market cap in millions USD. Fiscal year is December - November.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 5, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Market Capitalization	1,741	1,548	1,620	1,772	1,611	1,846
Market Cap Growth	8.09%	-4.44%	-8.60%	10.02%	-12.73%	12.28%
Enterprise Value	1,913	1,712	1,762	1,922	1,767	1,862
Last Close Price	31.01	26.49	27.04	29.34	26.42	33.16
PE Ratio	28.33	25.20	26.47	21.58	12.95	16.67
PS Ratio	1.24	1.10	1.24	1.35	1.21	1.64
PB Ratio	2.52	2.24	2.44	2.65	2.66	3.53
P/TBV Ratio	3.30	2.93	3.15	3.43	3.50	4.71
P/FCF Ratio	12.99	11.56	21.91	10.27	-	26.72
P/OCF Ratio	12.02	10.69	16.99	8.89	-	22.64
EV/Sales Ratio	1.32	1.22	1.35	1.46	1.33	1.66
EV/EBITDA Ratio	12.15	11.19	15.15	13.26	9.12	11.05
EV/EBIT Ratio	18.83	17.33	18.63	15.39	10.01	12.07
EV/FCF Ratio	14.28	12.78	23.82	11.14	-	26.95
Debt / Equity Ratio	0.29	0.29	0.28	0.23	0.32	0.15
Debt / EBITDA Ratio	1.29	1.29	1.32	0.91	0.92	0.43
Debt / FCF Ratio	1.48	1.48	2.55	0.89	-	1.13
Asset Turnover	1.38	1.38	1.35	1.38	1.60	1.66
Inventory Turnover	2.98	2.98	2.79	2.53	2.87	3.53
Quick Ratio	1.13	1.13	1.01	1.17	0.70	1.27
Current Ratio	3.29	3.29	3.12	3.62	2.62	3.25
Return on Equity (ROE)	9.56%	9.56%	9.74%	13.18%	22.83%	23.27%
Return on Assets (ROA)	6.08%	6.08%	6.11%	8.15%	13.28%	14.22%
Return on Invested Capital (ROIC)	8.49%	8.61%	8.83%	11.58%	19.77%	22.65%
Return on Capital Employed (ROCE)	11.80%	11.80%	12.00%	15.70%	25.50%	25.90%
Earnings Yield	3.53%	3.97%	3.78%	4.63%	7.72%	6.00%
FCF Yield	7.70%	8.65%	4.57%	9.74%	-2.46%	3.74%
Dividend Yield	1.43%	1.66%	1.58%	1.51%	1.45%	0.66%
Payout Ratio	39.48%	39.48%	39.07%	30.07%	17.27%	11.04%
Buyback Yield / Dilution	1.34%	1.34%	0.16%	0.23%	0.21%	0.32%
Total Shareholder Return	2.77%	3.00%	1.75%	1.74%	1.67%	0.98%

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