Reservoir Media Ratios and Metrics

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 23, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	491	498	514	420	630	145
Market Cap Growth	-9.37%	-3.17%	22.45%	-33.42%	334.27%	-
Enterprise Value	931	859	845	704	844	-
Last Close Price	7.64	7.63	7.93	6.52	9.83	9.91
PE Ratio	74.84	64.22	797.04	165.32	53.01	24.64
Forward PE	68.00	50.87	144.18	65.20	27.69	-
PS Ratio	2.90	3.14	3.55	3.43	5.85	1.81
PB Ratio	1.34	1.36	1.45	1.20	1.82	0.75
P/FCF Ratio	9.80	11.01	14.29	13.63	51.36	9.92
P/OCF Ratio	9.74	10.99	14.20	13.45	50.53	9.87
PEG Ratio	-	5.09	9.61	3.73	1.58	-
EV/Sales Ratio	5.49	5.41	5.84	5.75	7.83	-
EV/EBITDA Ratio	14.04	14.00	15.99	16.31	21.99	-
EV/EBIT Ratio	25.24	24.50	30.31	33.41	43.61	-
EV/FCF Ratio	18.58	19.00	23.51	22.84	68.75	-
Debt / Equity Ratio	1.23	1.08	0.96	0.91	0.78	1.12
Debt / EBITDA Ratio	6.78	6.28	6.22	7.19	7.03	6.71
Debt / FCF Ratio	9.19	8.74	9.41	10.37	21.98	14.85
Net Debt / Equity Ratio	1.17	1.02	0.90	0.87	0.73	1.07
Net Debt / EBITDA Ratio	6.63	6.09	6.06	7.06	6.57	6.42
Net Debt / FCF Ratio	8.78	8.27	8.91	9.88	20.53	14.23
Asset Turnover	0.19	0.19	0.19	0.17	0.19	0.19
Inventory Turnover	-	-	-	10.10	16.22	35.76
Quick Ratio	0.88	0.90	0.85	0.85	1.05	0.99
Current Ratio	1.19	1.20	1.18	1.23	1.45	1.55
Return on Equity (ROE)	1.76%	2.15%	0.24%	0.80%	4.85%	5.09%
Return on Assets (ROA)	2.60%	2.66%	2.27%	1.83%	2.11%	2.67%
Return on Invested Capital (ROIC)	3.41%	3.88%	3.00%	1.11%	2.92%	4.28%
Return on Capital Employed (ROCE)	4.20%	4.40%	3.90%	3.00%	3.00%	4.20%
Earnings Yield	1.34%	1.56%	0.13%	0.60%	2.07%	6.37%
FCF Yield	10.20%	9.08%	7.00%	7.34%	1.95%	10.08%
Buyback Yield / Dilution	-0.07%	-1.06%	-0.65%	-10.92%	-31.21%	-22657.58%

Updated Feb 4, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q