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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 7, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	448	167	76	79	45	45
Market Cap Growth	138.67%	120.60%	-4.21%	74.63%	-	-26.49%
Enterprise Value	454	168	78	58	54	58
Last Close Price	537.00	200.75	91.00	95.00	50.43	50.43
PE Ratio	-	-	-	18.48	3.41	9.44
PS Ratio	9.58	2.48	1.22	1.19	0.60	0.82
PB Ratio	22.91	5.39	1.68	1.59	0.86	1.15
P/TBV Ratio	22.91	5.39	1.68	1.59	0.86	1.15
P/FCF Ratio	-	-	-	-	6.16	3.38
P/OCF Ratio	-	-	-	-	5.64	3.34
EV/Sales Ratio	9.72	2.49	1.26	0.87	0.72	1.04
EV/EBITDA Ratio	-	-	-	-	3.58	11.77
EV/EBIT Ratio	-	-	-	-	3.80	15.60
EV/FCF Ratio	-67.52	-	-	-	7.30	4.30
Debt / Equity Ratio	0.34	0.24	0.04	0.26	0.07	0.33
Debt / EBITDA Ratio	-	-	-	-	0.24	2.64
Debt / FCF Ratio	-	-	-	-	0.48	0.97
Net Debt / Equity Ratio	0.32	0.22	0.02	-0.08	-0.47	-0.32
Net Debt / EBITDA Ratio	-0.78	-1.41	-0.17	1.00	-1.67	-2.57
Net Debt / FCF Ratio	-0.94	-1.09	-0.15	0.26	-3.40	-0.94
Asset Turnover	0.77	1.05	0.86	0.77	0.88	0.63
Inventory Turnover	1.56	3.37	2.94	7.95	12.71	4.37
Quick Ratio	1.19	1.54	2.15	2.15	2.23	1.91
Current Ratio	1.37	2.27	3.13	2.25	2.30	1.96
Return on Equity (ROE)	-69.31%	-39.94%	-8.82%	8.32%	28.70%	13.12%
Return on Assets (ROA)	-10.57%	-5.88%	-4.59%	-3.63%	10.39%	2.63%
Return on Invested Capital (ROIC)	-35.84%	-14.51%	-11.57%	-13.61%	38.88%	11.70%
Return on Capital Employed (ROCE)	-40.60%	-13.90%	-11.00%	-9.60%	24.30%	8.10%
Earnings Yield	-4.45%	-9.10%	-5.53%	5.41%	29.32%	10.60%
FCF Yield	-1.50%	-3.74%	-6.68%	-20.75%	16.23%	29.59%
Dividend Yield	-	-	-	10.53%	-	-
Payout Ratio	-	-	-	194.47%	-	-
Total Shareholder Return	-0.17%	-	-	10.53%	-	-

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