Renuka Foods PLC (COSE:COCO.X0000)
Sri Lanka
· Delayed Price · Currency is LKR 29.00
+0.70 (2.47%)
At close: Dec 5, 2025
Renuka Foods Ratios and Metrics
Market cap in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | 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 | 2020 - 2016 |
| Market Capitalization | 6,944 | 2,058 | 1,740 | 2,603 | 1,636 | 1,547 | Upgrade
|
| Market Cap Growth | 220.34% | 18.29% | -33.16% | 59.17% | 5.71% | -6.49% | Upgrade
|
| Enterprise Value | 12,270 | 7,186 | 5,472 | 6,049 | 5,373 | 3,671 | Upgrade
|
| Last Close Price | 29.00 | 10.70 | 10.82 | 14.40 | 9.75 | 8.74 | Upgrade
|
| PE Ratio | 17.79 | - | - | 7.08 | 2.95 | - | Upgrade
|
| PS Ratio | 0.42 | 0.15 | 0.12 | 0.15 | 0.15 | 0.18 | Upgrade
|
| PB Ratio | 1.02 | 0.34 | 0.35 | 0.42 | 0.28 | 0.31 | Upgrade
|
| P/TBV Ratio | 1.14 | 0.39 | 0.46 | 0.56 | 0.37 | 0.39 | Upgrade
|
| P/FCF Ratio | - | - | - | 4.01 | - | - | Upgrade
|
| P/OCF Ratio | - | - | - | 2.91 | 2.42 | - | Upgrade
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| EV/Sales Ratio | 0.74 | 0.52 | 0.39 | 0.35 | 0.50 | 0.42 | Upgrade
|
| EV/EBITDA Ratio | 12.72 | 55.38 | 43.18 | 3.37 | 5.35 | 10.91 | Upgrade
|
| EV/EBIT Ratio | 18.70 | - | - | 4.12 | 7.85 | 102.12 | Upgrade
|
| EV/FCF Ratio | -8.17 | - | - | 9.33 | - | - | Upgrade
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| Debt / Equity Ratio | 0.78 | 0.78 | 0.70 | 0.44 | 0.48 | 0.51 | Upgrade
|
| Debt / EBITDA Ratio | 5.47 | 34.68 | 24.70 | 1.50 | 2.79 | 7.20 | Upgrade
|
| Debt / FCF Ratio | - | - | - | 4.20 | - | - | Upgrade
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| Asset Turnover | 1.27 | 1.15 | 1.20 | 1.45 | 1.07 | 0.94 | Upgrade
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| Inventory Turnover | 4.71 | 4.79 | 4.50 | 5.52 | 5.47 | 5.80 | Upgrade
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| Quick Ratio | 0.59 | 0.57 | 0.54 | 0.69 | 0.61 | 0.63 | Upgrade
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| Current Ratio | 1.18 | 1.06 | 1.05 | 1.29 | 1.13 | 1.07 | Upgrade
|
| Return on Equity (ROE) | 8.10% | -6.81% | -14.23% | 8.23% | 13.43% | -7.11% | Upgrade
|
| Return on Assets (ROA) | 3.14% | -0.93% | -1.06% | 7.76% | 4.29% | 0.24% | Upgrade
|
| Return on Capital (ROIC) | 3.73% | -1.16% | -1.44% | 10.35% | 5.24% | 0.29% | Upgrade
|
| Return on Capital Employed (ROCE) | 8.40% | -2.50% | -3.30% | 19.60% | 9.70% | 0.60% | Upgrade
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| Earnings Yield | 5.62% | -16.61% | -35.12% | 14.13% | 33.89% | -11.93% | Upgrade
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| FCF Yield | -21.62% | -93.78% | -61.85% | 24.91% | -0.32% | -41.79% | Upgrade
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| Dividend Yield | - | - | - | - | 4.14% | - | Upgrade
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| Payout Ratio | - | - | - | 13.61% | 0.85% | - | Upgrade
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| Buyback Yield / Dilution | -3.12% | -40.82% | - | -0.04% | - | - | Upgrade
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| Total Shareholder Return | -3.12% | -40.82% | - | -0.04% | 4.14% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.