Odel PLC (COSE:ODEL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 11.50
+0.40 (3.60%)
At close: Dec 5, 2025
Odel PLC Ratios and Metrics
Market cap in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Market Capitalization | 6,191 | 5,761 | 3,538 | 4,572 | 5,198 | 5,089 | Upgrade
|
| Market Cap Growth | -2.54% | 62.83% | -22.62% | -12.04% | 2.14% | -1.58% | Upgrade
|
| Enterprise Value | 28,322 | 28,321 | 27,064 | 24,027 | 22,166 | 18,782 | Upgrade
|
| Last Close Price | 11.50 | 10.70 | 12.72 | 16.44 | 18.69 | 18.29 | Upgrade
|
| PS Ratio | 0.95 | 0.97 | 0.48 | 0.55 | 0.71 | 0.95 | Upgrade
|
| PB Ratio | -1.98 | -2.55 | -2.75 | 1.57 | 0.96 | 0.83 | Upgrade
|
| P/TBV Ratio | - | - | - | 1.99 | 1.09 | 0.93 | Upgrade
|
| P/FCF Ratio | 45.56 | 8.38 | - | - | - | - | Upgrade
|
| P/OCF Ratio | 10.27 | 5.07 | - | 2.36 | 7.01 | 7.43 | Upgrade
|
| EV/Sales Ratio | 4.34 | 4.76 | 3.71 | 2.91 | 3.01 | 3.51 | Upgrade
|
| EV/EBITDA Ratio | - | - | - | 17.16 | 27.50 | - | Upgrade
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| EV/EBIT Ratio | - | - | - | 37.54 | 2797.88 | - | Upgrade
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| EV/FCF Ratio | 208.42 | 41.20 | - | - | - | - | Upgrade
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| Debt / Equity Ratio | -7.16 | -9.67 | -19.45 | 7.37 | 3.43 | 2.38 | Upgrade
|
| Debt / EBITDA Ratio | - | - | - | 10.06 | 13.51 | 59.60 | Upgrade
|
| Debt / FCF Ratio | 164.95 | 31.77 | - | - | - | - | Upgrade
|
| Asset Turnover | 0.21 | 0.19 | 0.24 | 0.28 | 0.28 | 0.22 | Upgrade
|
| Inventory Turnover | 1.98 | 1.74 | 1.81 | 1.51 | 1.26 | 0.92 | Upgrade
|
| Quick Ratio | 0.18 | 0.10 | 0.06 | 0.08 | 0.13 | 0.13 | Upgrade
|
| Current Ratio | 0.28 | 0.34 | 0.28 | 0.32 | 0.47 | 0.50 | Upgrade
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| Return on Equity (ROE) | - | - | -518.34% | -53.15% | -23.68% | -24.97% | Upgrade
|
| Return on Assets (ROA) | -3.42% | -4.32% | -3.04% | 1.35% | 0.02% | -2.65% | Upgrade
|
| Return on Capital (ROIC) | -5.28% | -6.17% | -3.89% | 1.66% | 0.02% | -3.07% | Upgrade
|
| Return on Capital Employed (ROCE) | -16.60% | -18.10% | -13.70% | 4.80% | 0.10% | -7.00% | Upgrade
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| Earnings Yield | -59.21% | -73.76% | -118.94% | -48.38% | -26.39% | -33.12% | Upgrade
|
| FCF Yield | 2.19% | 11.93% | -82.34% | -27.24% | -32.60% | -19.41% | Upgrade
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| Buyback Yield / Dilution | -82.74% | -57.07% | - | - | - | - | Upgrade
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| Total Shareholder Return | -82.74% | -57.07% | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.