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	Feb 12, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	6,837	5,761	3,538	4,572	5,198	5,089
Market Cap Growth	18.69%	62.83%	-22.62%	-12.04%	2.14%	-1.58%
Enterprise Value	28,968	28,321	27,064	24,027	22,166	18,782
Last Close Price	12.70	10.70	12.72	16.44	18.69	18.29
PS Ratio	1.05	0.98	0.48	0.55	0.71	0.95
PB Ratio	-2.18	-2.33	-2.75	1.57	0.96	0.83
P/TBV Ratio	-	-	-	1.99	1.09	0.93
P/OCF Ratio	11.34	7.42	-	2.36	7.01	7.43
EV/Sales Ratio	4.44	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
Net Debt / Equity Ratio	-7.07	-8.83	-18.96	7.05	3.24	2.24
Net Debt / EBITDA Ratio	-16.47	-23.10	-4323.19	14.66	21.78	-60.20
Net Debt / FCF Ratio	162.86	-42.02	-8.37	-16.47	-10.36	-13.97
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	-53.62%	-77.26%	-118.94%	-48.38%	-26.39%	-33.12%
FCF Yield	1.99%	-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.