Richelieu Hardware Ltd. (TSX:RCH)

Richelieu Hardware Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 13, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Market Capitalization	2,080	2,270	2,406	2,181	2,363	2,136
Market Cap Growth	1.11%	-5.66%	10.32%	-7.73%	10.63%	41.38%
Enterprise Value	2,309	2,468	2,608	2,391	2,384	2,141
Last Close Price	37.66	40.40	41.65	37.24	39.88	35.33
PE Ratio	24.76	26.47	21.58	12.95	16.67	25.07
Forward PE	21.68	24.44	20.47	15.27	19.59	25.49
PS Ratio	1.08	1.24	1.35	1.21	1.64	1.89
PB Ratio	2.17	2.44	2.65	2.66	3.53	3.85
P/TBV Ratio	2.82	3.15	3.43	3.50	4.71	5.04
P/FCF Ratio	14.36	21.91	10.27	-	26.72	15.46
P/OCF Ratio	12.93	16.99	8.89	-	22.64	14.39
EV/Sales Ratio	1.20	1.35	1.46	1.33	1.66	1.90
EV/EBITDA Ratio	11.12	15.15	13.26	9.12	11.05	16.39
EV/EBIT Ratio	17.13	18.63	15.39	10.01	12.07	18.86
EV/FCF Ratio	15.95	23.82	11.14	-	26.95	15.50
Debt / Equity Ratio	0.28	0.28	0.23	0.32	0.15	0.15
Debt / EBITDA Ratio	1.31	1.32	0.91	0.92	0.43	0.57
Debt / FCF Ratio	1.88	2.55	0.89	-	1.13	0.61
Asset Turnover	1.37	1.35	1.38	1.60	1.66	1.56
Inventory Turnover	2.91	2.79	2.53	2.87	3.53	3.49
Quick Ratio	1.07	1.01	1.17	0.70	1.27	1.59
Current Ratio	3.21	3.12	3.62	2.62	3.25	3.60
Return on Equity (ROE)	9.45%	9.74%	13.18%	22.83%	23.27%	16.21%
Return on Assets (ROA)	5.99%	6.11%	8.15%	13.28%	14.22%	9.83%
Return on Capital (ROIC)	7.02%	7.17%	9.62%	16.11%	17.55%	11.70%
Return on Capital Employed (ROCE)	11.70%	12.00%	15.70%	25.50%	25.90%	18.10%
Earnings Yield	4.07%	3.78%	4.63%	7.72%	6.00%	3.99%
FCF Yield	6.96%	4.57%	9.74%	-2.46%	3.74%	6.47%
Dividend Yield	1.63%	1.49%	1.44%	1.40%	0.70%	0.57%
Payout Ratio	39.86%	39.07%	30.07%	17.27%	11.04%	13.24%
Buyback Yield / Dilution	1.13%	0.16%	0.23%	0.21%	0.32%	0.95%
Total Shareholder Return	2.75%	1.65%	1.67%	1.61%	1.02%	1.52%

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.