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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	50,840	48,105	30,454	18,645	18,521	23,866
Market Cap Growth	70.42%	57.96%	63.33%	0.67%	-22.40%	33.33%
Enterprise Value	60,544	54,553	43,444	18,971	19,565	31,660
Last Close Price	40.90	38.70	23.09	13.15	12.04	14.03
PE Ratio	5.89	5.57	4.90	4.84	3.05	9.55
PS Ratio	4.26	4.03	3.80	3.67	1.23	3.10
PB Ratio	0.77	0.73	0.52	0.35	0.36	0.51
P/OCF Ratio	13.54	12.81	14.59	5.30	0.84	4.12
EV/Sales Ratio	5.07	4.57	5.41	3.74	1.30	4.11
EV/EBITDA Ratio	8.42	7.58	10.72	8.56	3.30	10.03
EV/EBIT Ratio	8.52	7.68	10.90	8.78	3.32	10.18
Debt / Equity Ratio	0.17	0.17	0.26	0.36	0.43	0.39
Debt / EBITDA Ratio	1.52	1.52	3.74	8.87	3.75	5.75
Net Debt / Equity Ratio	0.15	0.15	0.24	0.35	0.42	0.32
Net Debt / EBITDA Ratio	1.35	1.35	3.44	8.50	3.67	4.80
Asset Turnover	0.15	0.15	0.10	0.07	0.20	0.11
Inventory Turnover	3.58	3.58	1.71	0.91	1.71	0.46
Quick Ratio	0.53	0.53	0.81	0.74	0.75	0.63
Current Ratio	1.62	1.62	1.87	2.02	1.77	1.27
Return on Equity (ROE)	13.85%	13.85%	11.00%	7.28%	12.29%	5.45%
Return on Assets (ROA)	5.45%	5.45%	3.16%	1.73%	4.92%	2.84%
Return on Invested Capital (ROIC)	8.71%	8.78%	5.06%	2.61%	7.32%	4.34%
Earnings Yield	16.98%	17.94%	20.39%	20.66%	32.82%	10.47%
Dividend Yield	4.43%	4.52%	5.85%	9.50%	10.38%	8.91%
Payout Ratio	19.43%	19.43%	25.10%	40.21%	25.45%	0.00%
Total Shareholder Return	4.43%	4.52%	5.85%	9.50%	10.38%	8.91%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.