Reservoir Media, Inc. (RSVR)

Reservoir Media Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 4, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	543	514	420	630	145	-
Market Cap Growth	33.72%	22.45%	-33.42%	334.27%	-	-
Enterprise Value	855	845	704	844	137	-
Last Close Price	8.33	7.93	6.52	9.83	9.91	-
PE Ratio	-	796.26	165.21	43.94	47.71	-
PS Ratio	3.62	3.55	3.43	5.85	1.81	-
PB Ratio	1.52	1.45	1.20	1.81	0.75	-
P/FCF Ratio	13.91	14.29	13.63	51.36	9.92	-
P/OCF Ratio	13.86	14.20	13.45	50.53	9.87	-
EV/Sales Ratio	5.72	5.84	5.75	7.83	1.71	-
EV/EBITDA Ratio	15.13	15.99	16.31	21.99	4.23	-
EV/EBIT Ratio	27.59	30.31	33.41	43.61	7.47	-
EV/FCF Ratio	21.89	23.50	22.84	68.75	9.36	-
Debt / Equity Ratio	0.92	0.96	0.91	0.78	1.12	1.05
Debt / EBITDA Ratio	5.69	6.22	7.19	7.03	6.71	7.55
Debt / FCF Ratio	8.49	9.41	10.37	21.98	14.85	15.89
Asset Turnover	0.19	0.19	0.17	0.19	0.19	0.21
Inventory Turnover	8.48	9.44	10.10	16.22	35.76	82.98
Quick Ratio	1.02	0.85	0.85	1.05	0.99	2.90
Current Ratio	1.37	1.17	1.22	1.45	1.55	3.51
Return on Equity (ROE)	-0.09%	0.24%	0.80%	4.85%	5.09%	7.90%
Return on Assets (ROA)	2.48%	2.27%	1.83%	2.11%	2.67%	3.15%
Return on Capital (ROIC)	2.81%	2.56%	2.05%	2.35%	3.00%	3.51%
Earnings Yield	-0.06%	0.13%	0.60%	2.07%	6.37%	-
FCF Yield	7.19%	7.00%	7.34%	1.95%	10.08%	-
Payout Ratio	0.00%	-	-	-	-	167.78%
Buyback Yield / Dilution	-0.65%	-0.65%	-10.92%	-31.21%	-22657.58%	-56.31%
Total Shareholder Return	-0.65%	-0.65%	-10.92%	-31.21%	-22657.58%	-56.31%

Source: S&P Capital IQ. Standard template. Financial Sources.