Office Equipment PLC (COSE:OFEQ.N0000)
Sri Lanka
· Delayed Price · Currency is LKR
234.50
-3.75 (-1.57%)
At close: Dec 5, 2025
Office Equipment Ratios and Metrics
Market cap in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
| Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Market Capitalization | 195 | 167 | 76 | 79 | 45 | 45 | |
| Market Cap Growth | 146.84% | 120.60% | -4.21% | 74.63% | - | -26.49% | |
| Enterprise Value | 201 | 168 | 78 | 58 | 54 | 58 | |
| Last Close Price | 234.50 | 200.75 | 91.00 | 95.00 | 50.43 | 50.43 | |
| PE Ratio | - | - | - | 18.48 | 3.41 | 9.44 | |
| PS Ratio | 3.65 | 2.48 | 1.22 | 1.19 | 0.60 | 0.82 | |
| PB Ratio | 7.60 | 5.39 | 1.68 | 1.59 | 0.86 | 1.15 | |
| P/TBV Ratio | 7.60 | 5.39 | 1.68 | 1.59 | 0.86 | 1.15 | |
| P/FCF Ratio | - | - | - | - | 6.16 | 3.38 | |
| P/OCF Ratio | - | - | - | - | 5.64 | 3.34 | |
| EV/Sales Ratio | 3.76 | 2.49 | 1.26 | 0.87 | 0.72 | 1.04 | |
| EV/EBITDA Ratio | - | - | - | - | 3.58 | 11.77 | |
| EV/EBIT Ratio | - | - | - | - | 3.80 | 15.60 | |
| EV/FCF Ratio | -95.64 | - | - | - | 7.30 | 4.30 | |
| Debt / Equity Ratio | 0.24 | 0.24 | 0.04 | 0.26 | 0.07 | 0.33 | |
| Debt / EBITDA Ratio | - | - | - | - | 0.24 | 2.64 | |
| Debt / FCF Ratio | - | - | - | - | 0.48 | 0.97 | |
| Asset Turnover | 0.74 | 1.05 | 0.86 | 0.77 | 0.88 | 0.63 | |
| Inventory Turnover | 2.09 | 3.37 | 2.94 | 7.95 | 12.71 | 4.37 | |
| Quick Ratio | 1.31 | 1.54 | 2.15 | 2.15 | 2.23 | 1.91 | |
| Current Ratio | 1.53 | 2.27 | 3.13 | 2.25 | 2.30 | 1.96 | |
| Return on Equity (ROE) | -56.62% | -39.94% | -8.82% | 8.32% | 28.70% | 13.12% | |
| Return on Assets (ROA) | -8.74% | -5.88% | -4.59% | -3.63% | 10.39% | 2.63% | |
| Return on Capital (ROIC) | -15.75% | -8.91% | -6.04% | -5.25% | 16.17% | 4.10% | |
| Return on Capital Employed (ROCE) | -31.70% | -13.90% | -11.00% | -9.60% | 24.30% | 8.10% | |
| Earnings Yield | -9.96% | -9.10% | -5.53% | 5.41% | 29.32% | 10.60% | |
| FCF Yield | -1.08% | -3.74% | -6.68% | -20.75% | 16.23% | 29.59% | |
| Dividend Yield | - | - | - | 10.53% | - | - | |
| Payout Ratio | - | - | - | 194.47% | - | - | |
| Total Shareholder Return | -0.01% | - | - | 10.53% | - | - | |
Source: S&P Capital IQ. Standard template.
Financial Sources.