Office Equipment PLC (COSE: OFEQ.N0000)

Office Equipment 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	Sep 5, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	80	76	79	45	45	62
Market Cap Growth	2.11%	-4.21%	74.63%	0%	-26.49%	5.71%
Enterprise Value	76	78	58	54	58	73
Last Close Price	96.10	91.00	95.00	50.43	50.43	68.60
PE Ratio	-	-18.08	18.48	3.16	8.75	2065.66
PS Ratio	1.59	1.22	1.19	0.60	0.82	0.79
PB Ratio	1.90	1.68	1.58	0.85	1.15	1.83
P/FCF Ratio	6.99	-14.98	-4.82	6.16	3.38	10.07
P/OCF Ratio	6.99	-14.98	-4.82	5.64	3.34	6.49
EV/Sales Ratio	1.51	1.26	0.87	0.72	1.04	0.94
EV/EBITDA Ratio	-9.02	-17.40	-13.84	3.58	11.77	-30.76
EV/EBIT Ratio	-8.05	-14.73	-11.60	3.80	15.60	-21.11
EV/FCF Ratio	7.05	-15.42	-3.54	7.30	4.30	11.99
Debt / Equity Ratio	0.00	0.04	0.26	0.07	0.33	0.79
Debt / EBITDA Ratio	-	-	-	0.24	2.64	-
Debt / FCF Ratio	0.02	-0.31	-0.79	0.48	0.97	4.32
Asset Turnover	0.70	0.86	0.77	0.88	0.63	0.85
Inventory Turnover	1.60	2.94	7.95	12.71	4.37	2.66
Quick Ratio	2.13	2.28	2.15	2.23	1.91	1.43
Current Ratio	2.82	3.13	2.25	2.30	1.96	1.54
Return on Equity (ROE)	-19.71%	-8.82%	8.32%	28.70%	13.12%	0.08%
Return on Assets (ROA)	-8.82%	-4.60%	-3.63%	10.39%	2.63%	-2.37%
Return on Capital (ROIC)	-12.36%	-6.04%	-5.25%	16.17%	4.10%	-3.42%
Earnings Yield	-11.73%	-5.53%	5.41%	29.32%	10.60%	0.04%
FCF Yield	14.31%	-6.68%	-20.75%	16.23%	29.59%	9.93%
Dividend Yield	0.00%	-	10.53%	-	-	-
Payout Ratio	0.00%	-	194.47%	-	-	-
Total Shareholder Return	0.22%	-	10.53%	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.