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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 6, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	21,132	18,645	18,521	23,866	17,900	19,888
Market Cap Growth	22.60%	0.67%	-22.40%	33.33%	-10.00%	-3.03%
Enterprise Value	35,501	18,971	19,565	31,660	23,334	23,191
Last Close Price	17.00	13.96	12.78	14.89	11.17	12.41
PE Ratio	5.47	4.50	2.61	7.40	8.00	3.56
PS Ratio	3.07	3.67	1.23	3.10	3.73	2.23
PB Ratio	0.38	0.34	0.36	0.51	0.40	0.46
P/FCF Ratio	7.35	5.30	0.84	4.12	3.23	4.86
P/OCF Ratio	7.35	5.30	0.84	4.12	3.23	4.86
EV/Sales Ratio	5.17	3.74	1.30	4.11	4.86	2.60
EV/EBITDA Ratio	10.74	8.56	3.30	10.03	12.08	6.26
EV/EBIT Ratio	10.95	8.77	3.32	10.18	12.36	6.33
EV/FCF Ratio	11.88	5.39	0.89	5.46	4.21	5.67
Debt / Equity Ratio	0.31	0.36	0.43	0.39	0.37	0.21
Debt / EBITDA Ratio	5.26	8.87	3.75	5.75	8.60	2.46
Debt / FCF Ratio	5.74	5.59	1.01	3.13	3.00	2.23
Asset Turnover	0.09	0.06	0.20	0.11	0.08	0.17
Inventory Turnover	1.35	0.91	1.71	0.46	0.25	0.58
Quick Ratio	1.50	0.74	0.75	0.63	0.59	0.65
Current Ratio	1.89	2.02	1.77	1.27	1.59	1.88
Return on Equity (ROE)	7.04%	7.28%	12.29%	5.45%	3.97%	10.46%
Return on Assets (ROA)	2.64%	1.73%	4.92%	2.84%	1.92%	4.27%
Return on Capital (ROIC)	3.15%	1.83%	5.29%	3.08%	2.09%	4.77%
Earnings Yield	18.28%	20.67%	32.82%	10.47%	9.69%	21.80%
FCF Yield	13.61%	18.87%	118.87%	24.30%	30.95%	20.58%
Dividend Yield	7.35%	8.96%	9.78%	8.40%	-	-
Payout Ratio	40.15%	40.21%	25.45%	0.00%	0.01%	35.75%
Buyback Yield / Dilution	0.05%	-	-	-	-	-
Total Shareholder Return	7.41%	8.96%	9.78%	8.40%	-	-

Source: S&P Capital IQ. Real Estate template. Financial Sources.