Richelieu Hardware Ratios and Metrics

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

Millions CAD. Fiscal year is Dec - Nov.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 18, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Market Cap	2,318	2,157	2,268	2,412	2,176	2,364
Market Cap Growth	16.48%	-4.91%	-5.95%	10.83%	-7.94%	11.82%
Enterprise Value	2,552	2,334	2,449	2,537	2,387	2,381
Last Close Price	42.17	39.28	41.08	43.00	39.01	42.33
PE Ratio	27.20	25.34	26.85	21.72	13.05	16.86
Forward PE	23.34	22.61	24.44	20.47	15.27	19.59
PS Ratio	1.18	1.10	1.24	1.35	1.21	1.64
PB Ratio	2.40	2.24	2.45	2.67	2.66	3.55
P/TBV Ratio	2.43	2.26	2.49	2.67	2.69	3.59
P/FCF Ratio	12.37	11.52	22.02	10.55	-39.26	27.06
P/OCF Ratio	11.46	10.66	16.99	8.91	-66.23	22.64
EV/Sales Ratio	1.30	1.19	1.34	1.42	1.32	1.65
EV/EBITDA Ratio	12.01	10.91	12.16	11.01	8.31	10.16
EV/EBIT Ratio	18.49	16.91	18.49	14.97	10.00	12.06
EV/FCF Ratio	13.62	12.47	23.78	11.10	-43.07	27.25
Debt / Equity Ratio	0.23	0.23	0.24	0.19	0.28	0.11
Debt / EBITDA Ratio	1.30	1.30	1.31	0.91	0.92	0.42
Debt / FCF Ratio	1.48	1.48	2.57	0.92	-4.76	1.14
Net Debt / Equity Ratio	0.24	0.24	0.24	0.18	0.30	0.06
Net Debt / EBITDA Ratio	1.08	1.08	1.11	0.71	0.85	0.17
Net Debt / FCF Ratio	1.24	1.24	2.17	0.71	-4.38	0.47
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)	9.57%	9.57%	9.74%	13.17%	22.83%	23.27%
Return on Assets (ROA)	7.12%	7.12%	7.24%	9.50%	15.59%	16.63%
Return on Invested Capital (ROIC)	8.35%	8.35%	8.59%	11.27%	19.01%	21.74%
Return on Capital Employed (ROCE)	12.12%	12.12%	12.14%	16.84%	28.14%	28.47%
Earnings Yield	3.70%	3.95%	3.72%	4.60%	7.66%	5.93%
FCF Yield	8.09%	8.68%	4.54%	9.48%	-2.55%	3.70%
Dividend Yield	1.49%	1.65%	1.57%	1.43%	1.36%	0.84%
Payout Ratio	39.48%	41.67%	41.94%	30.80%	17.56%	14.03%
Buyback Yield / Dilution	0.59%	0.59%	1.55%	-0.32%	0.28%	0.34%
Total Shareholder Return	2.07%	2.23%	3.12%	1.11%	1.63%	1.18%

Updated Nov 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.