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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '25 Dec 4, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Market Capitalization	45,743	30,454	18,645	18,521	23,866	17,900	Upgrade
Market Cap Growth	100.00%	63.33%	0.67%	-22.40%	33.33%	-10.00%	Upgrade
Enterprise Value	52,191	43,444	18,971	19,565	31,660	23,334	Upgrade
Last Close Price	36.80	23.09	13.15	12.04	14.03	10.52	Upgrade
PE Ratio	5.51	4.90	4.84	3.05	9.55	10.32	Upgrade
PS Ratio	3.97	3.80	3.67	1.23	3.10	3.73	Upgrade
PB Ratio	0.72	0.52	0.35	0.36	0.51	0.40	Upgrade
P/OCF Ratio	12.76	14.59	5.30	0.84	4.12	3.23	Upgrade
EV/Sales Ratio	4.53	5.41	3.74	1.30	4.11	4.86	Upgrade
EV/EBITDA Ratio	7.94	10.72	8.56	3.30	10.03	12.08	Upgrade
EV/EBIT Ratio	8.03	10.90	8.78	3.32	10.18	12.36	Upgrade
Debt / Equity Ratio	0.18	0.26	0.36	0.43	0.39	0.37	Upgrade
Debt / EBITDA Ratio	1.76	3.74	8.87	3.75	5.75	8.60	Upgrade
Asset Turnover	0.14	0.10	0.07	0.20	0.11	0.08	Upgrade
Inventory Turnover	3.60	1.71	0.91	1.71	0.46	0.25	Upgrade
Quick Ratio	1.46	0.81	0.74	0.75	0.63	0.59	Upgrade
Current Ratio	1.56	1.87	2.02	1.77	1.27	1.59	Upgrade
Return on Equity (ROE)	13.78%	11.00%	7.28%	12.29%	5.45%	3.97%	Upgrade
Return on Assets (ROA)	5.12%	3.16%	1.73%	4.92%	2.84%	1.92%	Upgrade
Return on Capital (ROIC)	5.48%	3.37%	1.83%	5.29%	3.08%	2.09%	Upgrade
Earnings Yield	18.16%	20.39%	20.66%	32.82%	10.47%	9.69%	Upgrade
Dividend Yield	3.67%	5.85%	9.50%	10.38%	8.91%	-	Upgrade
Payout Ratio	20.23%	25.10%	40.21%	25.45%	0.00%	0.01%	Upgrade
Buyback Yield / Dilution	-0.30%	-	-	-	-	-	Upgrade
Total Shareholder Return	3.24%	5.85%	9.50%	10.38%	8.91%	-	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.