Odel PLC (COSE:ODEL.N0000)

Odel PLC Ratios and Metrics

Market cap in millions LKR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	6,299	5,761	3,538	4,572	5,198	5,089
Market Cap Growth	9.35%	62.83%	-22.62%	-12.04%	2.14%	-1.58%
Enterprise Value	28,430	28,321	27,064	24,027	22,166	18,782
Last Close Price	11.70	10.70	12.72	16.44	18.69	18.29
PS Ratio	0.96	0.98	0.48	0.55	0.71	0.95
PB Ratio	-2.01	-2.33	-2.75	1.57	0.96	0.83
P/TBV Ratio	-	-	-	1.99	1.09	0.93
P/OCF Ratio	10.45	7.42	-	2.36	7.01	7.43
EV/Sales Ratio	4.35	4.80	3.71	2.91	3.01	3.51
EV/EBITDA Ratio	-	-	-	17.16	27.50	-
EV/EBIT Ratio	-	-	-	37.54	2797.88	-
Debt / Equity Ratio	-7.16	-9.28	-19.45	7.37	3.43	2.38
Debt / EBITDA Ratio	-	-	35.26	10.06	13.51	59.60
Asset Turnover	0.21	0.19	0.24	0.28	0.28	0.22
Inventory Turnover	1.98	1.65	1.81	1.51	1.26	0.92
Quick Ratio	0.18	0.09	0.06	0.08	0.13	0.13
Current Ratio	0.28	0.21	0.28	0.32	0.47	0.50
Return on Equity (ROE)	-	-	-518.34%	-53.15%	-23.68%	-24.97%
Return on Assets (ROA)	-3.42%	-3.02%	-1.48%	1.35%	0.02%	-2.65%
Return on Invested Capital (ROIC)	-9.28%	-7.08%	-3.14%	2.76%	0.04%	-5.13%
Return on Capital Employed (ROCE)	-16.60%	-12.20%	-6.70%	4.80%	0.10%	-7.00%
Earnings Yield	-58.20%	-77.26%	-118.94%	-48.38%	-26.39%	-33.12%
FCF Yield	2.16%	-9.02%	-82.34%	-27.24%	-32.60%	-19.41%
Buyback Yield / Dilution	-82.74%	-57.07%	-	-	-	-
Total Shareholder Return	-82.74%	-57.07%	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.