Overseas Realty (Ceylon) Ratios and Metrics

Market cap in millions LKR. Fiscal year is January - December.

Millions LKR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 24, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	58,174	30,454	18,645	18,521	23,866	17,900
Market Cap Growth	103.48%	63.33%	0.67%	-22.40%	33.33%	-10.00%
Enterprise Value	64,621	43,444	18,971	19,565	31,660	23,334
Last Close Price	46.80	23.09	13.15	12.04	14.03	10.52
PE Ratio	7.01	4.90	4.84	3.05	9.55	10.32
PS Ratio	5.05	3.80	3.67	1.23	3.10	3.73
PB Ratio	0.91	0.52	0.35	0.36	0.51	0.40
P/OCF Ratio	16.23	14.59	5.30	0.84	4.12	3.23
EV/Sales Ratio	5.61	5.41	3.74	1.30	4.11	4.86
EV/EBITDA Ratio	9.84	10.72	8.56	3.30	10.03	12.08
EV/EBIT Ratio	9.95	10.90	8.78	3.32	10.18	12.36
Debt / Equity Ratio	0.18	0.26	0.36	0.43	0.39	0.37
Debt / EBITDA Ratio	1.76	3.74	8.87	3.75	5.75	8.60
Net Debt / Equity Ratio	0.10	0.24	0.35	0.42	0.32	0.31
Net Debt / EBITDA Ratio	0.98	3.44	8.50	3.67	4.80	7.08
Asset Turnover	0.14	0.10	0.07	0.20	0.11	0.08
Inventory Turnover	3.60	1.71	0.91	1.71	0.46	0.25
Quick Ratio	1.46	0.81	0.74	0.75	0.63	0.59
Current Ratio	1.56	1.87	2.02	1.77	1.27	1.59
Return on Equity (ROE)	13.78%	11.00%	7.28%	12.29%	5.45%	3.97%
Return on Assets (ROA)	5.12%	3.16%	1.73%	4.92%	2.84%	1.92%
Return on Invested Capital (ROIC)	8.16%	5.06%	2.61%	7.32%	4.34%	3.13%
Earnings Yield	14.28%	20.39%	20.66%	32.82%	10.47%	9.69%
Dividend Yield	3.00%	5.85%	9.50%	10.38%	8.91%	-
Payout Ratio	20.26%	25.10%	40.21%	25.45%	0.00%	0.01%
Buyback Yield / Dilution	-0.30%	-	-	-	-	-
Total Shareholder Return	2.70%	5.85%	9.50%	10.38%	8.91%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.