Renuka Holdings PLC (COSE:RHL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 53.70
0.00 (0.00%)
At close: Mar 9, 2026
Renuka Holdings 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 | Mar '26 Mar 6, 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 | 2020 - 2016 |
| Market Capitalization | 10,149 | 3,330 | 2,439 | 2,379 | 1,909 | 2,499 | Upgrade
|
| Market Cap Growth | 175.96% | 36.52% | 2.54% | 24.59% | -23.59% | 88.45% | Upgrade
|
| Enterprise Value | 15,262 | 9,137 | 6,562 | 7,343 | 5,889 | 4,441 | Upgrade
|
| Last Close Price | 55.30 | 18.00 | 13.10 | 12.78 | 9.98 | 13.47 | Upgrade
|
| PE Ratio | 12.60 | 48.13 | - | 5.49 | 4.35 | 8.83 | Upgrade
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| PS Ratio | 0.63 | 0.24 | 0.17 | 0.14 | 0.18 | 0.29 | Upgrade
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| PB Ratio | 0.64 | 0.23 | 0.19 | 0.18 | 0.15 | 0.23 | Upgrade
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| P/TBV Ratio | 0.89 | 0.35 | 0.27 | 0.26 | 0.22 | 0.33 | Upgrade
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| P/FCF Ratio | - | - | - | - | 2.34 | - | Upgrade
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| P/OCF Ratio | - | - | 10.87 | - | 1.27 | - | Upgrade
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| EV/Sales Ratio | 0.94 | 0.66 | 0.46 | 0.43 | 0.55 | 0.51 | Upgrade
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| EV/EBITDA Ratio | 15.83 | 372.33 | - | 4.21 | 6.10 | 18.61 | Upgrade
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| EV/EBIT Ratio | 23.51 | - | - | 5.17 | 9.10 | - | Upgrade
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| EV/FCF Ratio | -9.66 | - | - | - | 7.21 | - | Upgrade
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| Debt / Equity Ratio | 0.34 | 0.33 | 0.28 | 0.21 | 0.23 | 0.23 | Upgrade
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| Debt / EBITDA Ratio | 5.58 | 138.02 | - | 1.55 | 2.93 | 9.90 | Upgrade
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| Debt / FCF Ratio | - | - | - | - | 3.53 | - | Upgrade
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| Net Debt / Equity Ratio | 0.04 | 0.07 | 0.02 | 0.02 | -0.09 | -0.06 | Upgrade
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| Net Debt / EBITDA Ratio | 0.68 | 37.94 | -5.11 | 0.17 | -1.13 | -2.80 | Upgrade
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| Net Debt / FCF Ratio | -0.41 | -0.45 | -2.22 | -1.02 | -1.34 | 0.60 | Upgrade
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| Asset Turnover | 0.75 | 0.68 | 0.75 | 0.93 | 0.65 | 0.59 | Upgrade
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| Inventory Turnover | 4.56 | 4.81 | 4.50 | 5.47 | 5.45 | 5.78 | Upgrade
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| Quick Ratio | 1.38 | 1.11 | 1.06 | 1.11 | 1.52 | 1.56 | Upgrade
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| Current Ratio | 1.97 | 1.65 | 1.62 | 1.96 | 2.09 | 2.04 | Upgrade
|
| Return on Equity (ROE) | 12.47% | 2.26% | -3.16% | 7.00% | 7.98% | 3.57% | Upgrade
|
| Return on Assets (ROA) | 1.89% | -0.87% | -1.25% | 4.84% | 2.44% | -0.27% | Upgrade
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| Return on Invested Capital (ROIC) | 4.04% | -2.01% | -2.86% | 7.72% | 4.93% | -0.53% | Upgrade
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| Return on Capital Employed (ROCE) | 3.70% | -1.80% | -2.70% | 9.60% | 4.60% | -0.50% | Upgrade
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| Earnings Yield | 8.19% | 2.08% | -8.37% | 18.20% | 23.00% | 11.33% | Upgrade
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| FCF Yield | -15.56% | -62.19% | -4.83% | -12.24% | 42.81% | -44.27% | Upgrade
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| Dividend Yield | - | - | - | - | - | 0.70% | Upgrade
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| Payout Ratio | - | - | - | - | 4.06% | 9.00% | Upgrade
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| Buyback Yield / Dilution | 1.48% | - | 0.11% | -0.33% | -41.47% | -20.21% | Upgrade
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| Total Shareholder Return | 1.48% | - | 0.11% | -0.33% | -41.47% | -19.51% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.