Odel PLC Ratios and Metrics

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 3, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	6,299	6,514	5,761	3,538	4,572	5,198
Market Cap Growth	12.50%	13.08%	62.83%	-22.62%	-12.04%	2.14%
Enterprise Value	30,066	28,680	28,321	27,064	24,027	22,166
Last Close Price	11.70	12.10	10.70	12.72	16.44	18.69
PS Ratio	0.85	0.88	0.98	0.48	0.55	0.71
PB Ratio	-1.19	-1.23	-2.33	-2.75	1.57	0.96
P/TBV Ratio	-	-	-	-	1.99	1.09
P/FCF Ratio	14.16	14.64	-	-	-	-
P/OCF Ratio	3.86	3.99	7.42	-	2.36	7.01
EV/Sales Ratio	4.06	3.87	4.80	3.71	2.91	3.01
EV/EBITDA Ratio	-	-	-	-	17.16	27.50
EV/EBIT Ratio	-	-	-	-	37.54	2797.88
EV/FCF Ratio	67.57	64.46	-	-	-	-
Debt / Equity Ratio	-4.54	-4.54	-9.28	-19.45	7.37	3.43
Debt / EBITDA Ratio	762.34	762.34	-	35.26	10.06	13.51
Debt / FCF Ratio	54.01	54.01	-	-	-	-
Net Debt / Equity Ratio	-4.49	-4.49	-8.83	-18.96	7.05	3.24
Net Debt / EBITDA Ratio	-41.42	-41.42	-23.10	-4323.19	14.66	21.78
Net Debt / FCF Ratio	53.41	53.41	-42.02	-8.37	-16.47	-10.36
Asset Turnover	0.24	0.24	0.19	0.24	0.28	0.28
Inventory Turnover	2.05	2.05	1.65	1.81	1.51	1.26
Quick Ratio	0.08	0.08	0.09	0.06	0.08	0.13
Current Ratio	0.20	0.20	0.21	0.28	0.32	0.47
Return on Equity (ROE)	-	-	-	-518.34%	-53.15%	-23.68%
Return on Assets (ROA)	-1.85%	-1.85%	-3.02%	-1.48%	1.35%	0.02%
Return on Invested Capital (ROIC)	-5.08%	-4.85%	-7.08%	-3.14%	2.76%	0.04%
Return on Capital Employed (ROCE)	-9.70%	-9.70%	-12.20%	-6.70%	4.80%	0.10%
Earnings Yield	-45.52%	-44.01%	-77.26%	-118.94%	-48.38%	-26.39%
FCF Yield	7.06%	6.83%	-9.02%	-82.34%	-27.24%	-32.60%
Buyback Yield / Dilution	-25.85%	-25.85%	-57.07%	-	-	-
Total Shareholder Return	-25.85%	-25.85%	-57.07%	-	-	-