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	Apr 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	7,214	5,761	3,538	4,572	5,198	5,089
Market Cap Growth	20.72%	62.83%	-22.62%	-12.04%	2.14%	-1.58%
Enterprise Value	29,380	28,321	27,064	24,027	22,166	18,782
Last Close Price	13.40	10.70	12.72	16.44	18.69	18.29
PS Ratio	1.04	0.98	0.48	0.55	0.71	0.95
PB Ratio	-1.60	-2.33	-2.75	1.57	0.96	0.83
P/TBV Ratio	-	-	-	1.99	1.09	0.93
P/OCF Ratio	2.63	7.42	-	2.36	7.01	7.43
EV/Sales Ratio	4.24	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	-5.00	-9.28	-19.45	7.37	3.43	2.38
Debt / EBITDA Ratio	2532.97	-	35.26	10.06	13.51	59.60
Net Debt / Equity Ratio	-4.92	-8.83	-18.96	7.05	3.24	2.24
Net Debt / EBITDA Ratio	-51.59	-23.10	-4323.19	14.66	21.78	-60.20
Net Debt / FCF Ratio	16.70	-42.02	-8.37	-16.47	-10.36	-13.97
Asset Turnover	0.22	0.19	0.24	0.28	0.28	0.22
Inventory Turnover	1.93	1.65	1.81	1.51	1.26	0.92
Quick Ratio	0.10	0.09	0.06	0.08	0.13	0.13
Current Ratio	0.22	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)	-1.58%	-3.02%	-1.48%	1.35%	0.02%	-2.65%
Return on Invested Capital (ROIC)	-4.30%	-7.08%	-3.14%	2.76%	0.04%	-5.13%
Return on Capital Employed (ROCE)	-7.10%	-12.20%	-6.70%	4.80%	0.10%	-7.00%
Earnings Yield	-46.71%	-77.26%	-118.94%	-48.38%	-26.39%	-33.12%
FCF Yield	18.40%	-9.02%	-82.34%	-27.24%	-32.60%	-19.41%
Buyback Yield / Dilution	-49.18%	-57.07%	-	-	-	-
Total Shareholder Return	-49.18%	-57.07%	-	-	-	-

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