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	May '26 May 15, 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 Cap	663	498	514	420	631	283
Market Cap Growth	38.51%	-3.17%	22.35%	-33.37%	122.96%	-
Enterprise Value	1,103	871.57	834.95	725.12	883.7	567.79
Last Close Price	10.11	7.63	7.93	6.52	9.83	9.91
PE Ratio	101.16	63.58	793.00	163.00	44.68	47.19
Forward PE	96.29	50.87	144.18	65.20	27.69	-
PEG Ratio	-	5.09	9.61	3.73	1.58	-
PS Ratio	3.91	3.14	3.55	3.44	5.85	3.52
PB Ratio	1.77	1.36	1.46	1.21	1.82	1.46
P/TBV Ratio	1.79	1.38	1.47	1.21	1.66	2.28
P/FCF Ratio	13.24	11.01	14.29	13.64	51.37	19.33
P/OCF Ratio	13.16	10.99	14.20	13.47	50.53	19.22
EV/Sales Ratio	6.50	5.49	5.76	5.93	8.19	7.08
EV/EBITDA Ratio	16.63	14.20	16.85	16.81	23.03	17.52
EV/EBIT Ratio	29.90	24.86	33.97	34.43	45.66	30.98
EV/FCF Ratio	22.02	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)	3.05%	3.33%	2.28%	0.97%	2.55%	5.15%
Return on Invested Capital (ROIC)	3.32%	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	0.99%	1.57%	0.13%	0.61%	2.24%	2.12%
FCF Yield	7.55%	9.08%	7.00%	7.33%	1.95%	5.17%
Buyback Yield / Dilution	-0.07%	-1.06%	-0.65%	-10.92%	-31.21%	-56.09%
Total Shareholder Return	-0.07%	-1.06%	-0.65%	-10.92%	-31.21%	-56.09%

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

SEC Filings: 10-K · 10-Q