Renuka Agri Foods PLC (COSE:RAL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 8.50
-0.10 (-1.16%)
At close: Dec 5, 2025
Renuka Agri 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 | 6,790 | 2,716 | 2,111 | 2,920 | 2,022 | 1,966 | Upgrade
|
| Market Cap Growth | 142.86% | 28.65% | -27.71% | 44.44% | 2.86% | 84.21% | Upgrade
|
| Enterprise Value | 9,860 | 5,401 | 4,097 | 4,463 | 4,343 | 3,634 | Upgrade
|
| Last Close Price | 8.50 | 3.40 | 3.32 | 4.59 | 3.09 | 3.01 | Upgrade
|
| PE Ratio | 21.46 | - | - | 7.32 | 3.40 | - | Upgrade
|
| PS Ratio | 0.75 | 0.38 | 0.38 | 0.41 | 0.36 | 0.54 | Upgrade
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| PB Ratio | 1.34 | 0.60 | 0.59 | 0.68 | 0.52 | 0.60 | Upgrade
|
| P/TBV Ratio | 1.70 | 0.78 | 0.80 | 0.86 | 0.65 | 0.79 | Upgrade
|
| P/FCF Ratio | - | - | - | 5.61 | 24.11 | - | Upgrade
|
| P/OCF Ratio | - | - | - | 4.30 | 2.96 | - | Upgrade
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| EV/Sales Ratio | 1.09 | 0.76 | 0.74 | 0.62 | 0.76 | 1.00 | Upgrade
|
| EV/EBITDA Ratio | 16.10 | 114.51 | - | 3.74 | 6.43 | 78.27 | Upgrade
|
| EV/EBIT Ratio | 22.13 | - | - | 4.46 | 8.71 | - | Upgrade
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| EV/FCF Ratio | -12.46 | - | - | 8.58 | 51.79 | - | Upgrade
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| Debt / Equity Ratio | 0.57 | 0.61 | 0.64 | 0.54 | 0.58 | 0.64 | Upgrade
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| Debt / EBITDA Ratio | 4.88 | 46.48 | - | 1.89 | 3.28 | 37.24 | Upgrade
|
| Debt / FCF Ratio | - | - | - | 4.41 | 27.27 | - | Upgrade
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| Asset Turnover | 1.12 | 0.93 | 0.74 | 0.95 | 0.87 | 0.70 | Upgrade
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| Inventory Turnover | 5.20 | 5.30 | 3.72 | 3.91 | 4.61 | 4.94 | Upgrade
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| Quick Ratio | 0.67 | 0.68 | 0.51 | 0.65 | 0.62 | 0.61 | Upgrade
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| Current Ratio | 1.23 | 1.06 | 0.95 | 1.24 | 1.13 | 1.05 | Upgrade
|
| Return on Equity (ROE) | 7.42% | -5.96% | -16.68% | 12.15% | 17.34% | -2.89% | Upgrade
|
| Return on Assets (ROA) | 3.30% | -1.02% | -2.43% | 8.25% | 4.74% | -1.26% | Upgrade
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| Return on Capital (ROIC) | 3.60% | -1.19% | -2.90% | 9.80% | 5.40% | -1.40% | Upgrade
|
| Return on Capital Employed (ROCE) | 7.80% | -2.50% | -6.90% | 19.90% | 10.60% | -2.70% | Upgrade
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| Earnings Yield | 4.44% | -9.57% | -31.19% | 13.67% | 29.43% | -5.16% | Upgrade
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| FCF Yield | -11.66% | -47.66% | -30.45% | 17.82% | 4.15% | -34.73% | Upgrade
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| Dividend Yield | - | - | - | - | 6.36% | - | Upgrade
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| Payout Ratio | - | - | - | 28.15% | 0.01% | - | Upgrade
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| Buyback Yield / Dilution | -11.16% | -32.66% | 0.00% | -0.02% | - | - | Upgrade
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| Total Shareholder Return | -11.16% | -32.66% | - | -0.02% | 6.36% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.