Reservoir Media, Inc. (RSVR)

Reservoir Media Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 13, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Cap	646	498	514	420	631	283
Market Cap Growth	27.52%	-3.17%	22.35%	-33.37%	122.96%	-
Enterprise Value	1,085	871.57	834.95	725.12	883.7	567.78
Last Close Price	9.84	7.63	7.93	6.52	9.83	9.91
PE Ratio	98.46	63.58	793.00	163.00	44.68	47.19
Forward PE	93.71	50.87	144.18	65.20	27.69	-
PEG Ratio	-	5.09	9.61	3.73	1.58	-
PS Ratio	3.81	3.14	3.55	3.44	5.85	3.52
PB Ratio	1.73	1.36	1.46	1.21	1.82	1.46
P/TBV Ratio	1.74	1.38	1.47	1.21	1.66	2.28
P/FCF Ratio	12.89	11.01	14.29	13.64	51.37	19.33
P/OCF Ratio	12.81	10.99	14.20	13.46	50.53	19.22
EV/Sales Ratio	6.40	5.49	5.76	5.93	8.19	7.08
EV/EBITDA Ratio	16.36	14.20	16.85	16.81	23.03	17.52
EV/EBIT Ratio	29.42	24.86	33.97	34.43	45.66	30.98
EV/FCF Ratio	21.66	19.28	23.21	23.54	71.99	38.80
Debt / Equity Ratio	1.23	1.08	0.95	0.91	0.78	1.09
Debt / EBITDA Ratio	6.93	6.42	6.81	7.39	7.03	6.56
Debt / FCF Ratio	9.17	8.71	9.38	10.34	21.98	14.52
Net Debt / Equity Ratio	1.18	1.02	0.91	0.87	0.73	1.05
Net Debt / EBITDA Ratio	6.62	6.07	6.44	7.04	6.57	6.27
Net Debt / FCF Ratio	8.76	8.24	8.88	9.86	20.53	13.89
Asset Turnover	0.19	0.19	0.19	0.17	0.19	0.28
Inventory Turnover	-	-	20.33	10.10	16.22	46.72
Quick Ratio	0.88	0.90	0.85	0.85	1.05	0.99
Current Ratio	1.19	1.20	1.17	1.22	1.45	1.55
Return on Equity (ROE)	1.76%	2.15%	0.24%	0.80%	4.85%	5.99%
Return on Assets (ROA)	3.18%	3.33%	2.28%	0.97%	2.55%	5.15%
Return on Invested Capital (ROIC)	3.45%	3.66%	2.49%	1.04%	2.73%	6.87%
Return on Capital Employed (ROCE)	4.48%	4.61%	3.45%	3.14%	3.58%	6.63%
Earnings Yield	1.02%	1.57%	0.13%	0.61%	2.24%	2.12%
FCF Yield	7.76%	9.08%	7.00%	7.33%	1.95%	5.17%
Buyback Yield / Dilution	0.41%	0.27%	0.08%	0.04%	-22.38%	-2.82%

Updated Feb 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q