Overseas Realty (Ceylon) PLC (COSE:OSEA.N0000)

Sri Lanka · Delayed Price · Currency is LKR

0.00

0.00 (0.00%)

Price not available due to exchange restrictions

Overseas Realty (Ceylon) Ratios and Metrics

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

Millions LKR. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 6, 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	60,536	48,105	30,454	18,645	18,521	23,866
Market Cap Growth	38.75%	57.96%	63.33%	0.67%	-22.40%	33.33%
Enterprise Value	63,103	54,553	43,444	18,971	19,565	31,660
Last Close Price	48.70	37.29	22.24	12.67	11.61	13.52

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 6, 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
PE Ratio	7.14	5.57	4.90	4.84	3.05	9.55
PS Ratio	4.50	4.03	3.80	3.67	1.23	3.10
PB Ratio	0.89	0.73	0.52	0.35	0.36	0.51
P/OCF Ratio	10.48	12.81	14.59	5.30	0.84	4.12

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 6, 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
EV/Sales Ratio	4.69	4.57	5.41	3.74	1.30	4.11
EV/EBITDA Ratio	7.48	7.58	10.72	8.56	3.30	10.03
EV/EBIT Ratio	7.56	7.68	10.90	8.78	3.32	10.18

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 6, 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
Debt / Equity Ratio	0.15	0.17	0.26	0.36	0.43	0.39
Debt / EBITDA Ratio	1.20	1.52	3.74	8.87	3.75	5.75
Net Debt / Equity Ratio	0.04	0.15	0.24	0.35	0.42	0.32
Net Debt / EBITDA Ratio	0.30	1.35	3.44	8.50	3.67	4.80
Asset Turnover	0.16	0.15	0.10	0.07	0.20	0.11
Inventory Turnover	5.72	3.58	1.71	0.91	1.71	0.46
Quick Ratio	1.56	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)	13.08%	13.85%	11.00%	7.28%	12.29%	5.45%
Return on Assets (ROA)	6.27%	5.45%	3.16%	1.73%	4.92%	2.84%
Return on Invested Capital (ROIC)	9.68%	8.78%	5.06%	2.61%	7.32%	4.34%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 6, 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
Earnings Yield	14.00%	17.94%	20.39%	20.66%	32.82%	10.47%
Dividend Yield	3.59%	4.69%	6.07%	9.86%	10.77%	9.25%
Payout Ratio	25.64%	19.43%	25.10%	40.21%	25.45%	0.00%
Total Shareholder Return	3.78%	4.69%	6.07%	9.86%	10.77%	9.25%