Odel PLC (COSE:ODEL.N0000)

Odel PLC Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 24, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	5,868	3,538	4,572	5,198	5,089	5,170
Market Cap Growth	54.03%	-22.62%	-12.04%	2.14%	-1.58%	-27.20%
Enterprise Value	28,428	27,064	24,027	22,166	18,782	17,748
Last Close Price	10.90	12.72	16.44	18.69	18.29	18.59
PS Ratio	1.01	0.48	0.55	0.71	0.95	0.70
PB Ratio	-5.06	-2.75	1.57	0.96	0.83	0.71
P/TBV Ratio	-	-	1.99	1.09	0.93	0.79
P/OCF Ratio	-	-	2.36	7.01	7.43	4.65
EV/Sales Ratio	4.88	3.71	2.91	3.01	3.51	2.39
EV/EBITDA Ratio	-	-	17.16	27.50	-	87.91
EV/EBIT Ratio	-	-	37.54	2797.88	-	-
Debt / Equity Ratio	-19.56	-19.45	7.37	3.43	2.38	1.81
Debt / EBITDA Ratio	-	-	10.06	13.51	59.60	18.36
Asset Turnover	0.19	0.24	0.28	0.28	0.22	0.35
Inventory Turnover	1.69	1.81	1.51	1.26	0.92	1.09
Quick Ratio	0.09	0.06	0.08	0.13	0.13	0.16
Current Ratio	0.32	0.28	0.32	0.47	0.50	0.57
Return on Equity (ROE)	-	-518.34%	-53.15%	-23.68%	-24.97%	-11.00%
Return on Assets (ROA)	-5.10%	-3.04%	1.35%	0.02%	-2.65%	-1.34%
Return on Capital (ROIC)	-6.91%	-3.89%	1.66%	0.02%	-3.07%	-1.56%
Return on Capital Employed (ROCE)	-	-	4.80%	0.10%	-	-
Earnings Yield	-83.80%	-118.94%	-48.38%	-26.39%	-33.12%	-16.16%
FCF Yield	-21.56%	-82.34%	-27.24%	-32.60%	-19.41%	-51.68%
Total Shareholder Return	-32.72%	-	-	-	-	-

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