Richelieu Hardware Ltd. (TSX:RCH)

Richelieu Hardware Ratios and Metrics

Market cap in millions CAD. 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	2,347	2,163	2,270	2,406	2,181	2,363
Market Cap Growth	-0.15%	-4.71%	-5.66%	10.32%	-7.73%	10.63%
Enterprise Value	2,581	2,392	2,468	2,608	2,391	2,384
Last Close Price	42.73	39.13	40.24	41.50	37.10	39.73
PE Ratio	27.57	25.20	26.47	21.58	12.95	16.67
Forward PE	23.67	22.61	24.44	20.47	15.27	19.59
PS Ratio	1.20	1.10	1.24	1.35	1.21	1.64
PB Ratio	2.43	2.24	2.44	2.65	2.66	3.53
P/TBV Ratio	3.18	2.93	3.15	3.43	3.50	4.71
P/FCF Ratio	12.54	11.56	21.91	10.27	-	26.72
P/OCF Ratio	11.60	10.69	16.99	8.89	-	22.64
EV/Sales Ratio	1.31	1.22	1.35	1.46	1.33	1.66
EV/EBITDA Ratio	12.07	11.19	15.15	13.26	9.12	11.05
EV/EBIT Ratio	18.70	17.33	18.63	15.39	10.01	12.07
EV/FCF Ratio	13.79	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	3.66%	3.97%	3.78%	4.63%	7.72%	6.00%
FCF Yield	7.97%	8.65%	4.57%	9.74%	-2.46%	3.74%
Dividend Yield	1.47%	1.57%	1.49%	1.45%	1.40%	0.70%
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	2.85%	2.91%	1.65%	1.68%	1.62%	1.02%

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