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

Overseas Realty (Ceylon) Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	59,293	48,105	30,454	18,645	18,521	23,866
Market Cap Growth	101.27%	57.96%	63.33%	0.67%	-22.40%	33.33%
Enterprise Value	61,771	54,553	43,444	18,971	19,565	31,660
Last Close Price	47.70	37.29	22.24	12.67	11.61	13.52
PE Ratio	6.25	5.57	4.90	4.84	3.05	9.55
PS Ratio	4.63	4.03	3.80	3.67	1.23	3.10
PB Ratio	0.88	0.73	0.52	0.35	0.36	0.51
P/OCF Ratio	12.45	12.81	14.59	5.30	0.84	4.12
EV/Sales Ratio	4.83	4.57	5.41	3.74	1.30	4.11
EV/EBITDA Ratio	7.83	7.58	10.72	8.56	3.30	10.03
EV/EBIT Ratio	7.92	7.68	10.90	8.78	3.32	10.18
Debt / Equity Ratio	0.15	0.17	0.26	0.36	0.43	0.39
Debt / EBITDA Ratio	1.32	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	0.31	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	4.33	3.58	1.71	0.91	1.71	0.46
Quick Ratio	1.74	0.53	0.81	0.74	0.75	0.63
Current Ratio	1.82	1.62	1.87	2.02	1.77	1.27
Return on Equity (ROE)	14.89%	13.85%	11.00%	7.28%	12.29%	5.45%
Return on Assets (ROA)	5.91%	5.45%	3.16%	1.73%	4.92%	2.84%
Return on Invested Capital (ROIC)	9.43%	8.78%	5.06%	2.61%	7.32%	4.34%
Earnings Yield	16.01%	17.94%	20.39%	20.66%	32.82%	10.47%
Dividend Yield	3.72%	4.69%	6.07%	9.86%	10.77%	9.25%
Payout Ratio	17.67%	19.43%	25.10%	40.21%	25.45%	0.00%
Total Shareholder Return	3.91%	4.69%	6.07%	9.86%	10.77%	9.25%

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