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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 6, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Cap	678	642	498	514	420	631
Market Cap Growth	32.68%	29.02%	-3.18%	22.37%	-33.37%	122.96%
Enterprise Value	1,134	1,080	871.58	1,188	1,073	1,230
Last Close Price	10.29	9.79	7.63	7.93	6.52	9.83
PE Ratio	77.05	75.31	63.58	793.00	163.00	44.68
Forward PE	68.60	89.00	50.87	144.18	65.20	27.69
PEG Ratio	-	4.71	5.09	9.61	3.73	1.58
PS Ratio	3.77	3.66	3.14	3.55	3.44	5.85
PB Ratio	1.80	1.70	1.36	1.46	1.21	1.82
P/FCF Ratio	16.08	12.93	11.01	14.29	13.64	51.37
P/OCF Ratio	15.88	12.81	10.99	14.21	13.47	50.53
EV/Sales Ratio	6.30	6.15	5.49	8.20	8.78	11.41
EV/EBITDA Ratio	16.22	15.65	14.20	23.97	24.89	32.05
EV/EBIT Ratio	29.72	28.26	24.86	48.34	50.98	63.56
EV/FCF Ratio	26.88	21.76	19.28	33.03	34.86	100.21
Debt / Equity Ratio	1.24	1.22	1.08	0.95	0.91	0.78
Debt / EBITDA Ratio	6.71	6.71	6.42	6.81	7.39	7.03
Debt / FCF Ratio	11.12	9.33	8.71	9.38	10.34	21.98
Net Debt / Equity Ratio	1.21	1.16	1.02	0.91	0.87	0.73
Net Debt / EBITDA Ratio	6.52	6.34	6.07	6.44	7.04	6.57
Net Debt / FCF Ratio	10.80	8.81	8.24	8.88	9.86	20.53
Asset Turnover	0.19	0.19	0.19	0.19	0.17	0.19
Inventory Turnover	-	-	-	20.33	10.10	16.22
Quick Ratio	0.95	1.02	0.90	0.85	0.85	1.05
Current Ratio	1.31	1.41	1.20	1.17	1.22	1.45
Return on Equity (ROE)	2.11%	2.10%	2.15%	0.24%	0.80%	4.85%
Return on Assets (ROA)	4.12%	2.96%	3.33%	2.28%	0.97%	2.55%
Return on Invested Capital (ROIC)	4.72%	3.45%	3.89%	2.65%	1.11%	2.93%
Return on Capital Employed (ROCE)	4.32%	4.54%	4.61%	3.45%	3.14%	3.58%
Earnings Yield	1.29%	1.33%	1.57%	0.13%	0.61%	2.24%
FCF Yield	6.22%	7.73%	9.08%	7.00%	7.33%	1.95%
Buyback Yield / Dilution	-0.54%	-0.54%	-1.06%	-0.65%	-10.92%	-31.21%
Total Shareholder Return	-0.54%	-0.54%	-1.06%	-0.65%	-10.92%	-31.21%

SEC Filings: 10-K · 10-Q