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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	28,092	30,454	18,645	18,521	23,866	17,900
Market Cap Growth	39.41%	63.33%	0.67%	-22.40%	33.33%	-10.00%
Enterprise Value	37,539	43,444	18,971	19,565	31,660	23,334
Last Close Price	22.60	23.09	13.15	12.04	14.03	10.52
PE Ratio	5.19	4.90	4.84	3.05	9.55	10.32
PS Ratio	3.20	3.80	3.67	1.23	3.10	3.73
PB Ratio	0.47	0.52	0.35	0.36	0.51	0.40
P/OCF Ratio	11.40	14.59	5.30	0.84	4.12	3.23
EV/Sales Ratio	4.28	5.41	3.74	1.30	4.11	4.86
EV/EBITDA Ratio	8.03	10.72	8.56	3.30	10.03	12.08
EV/EBIT Ratio	8.16	10.90	8.78	3.32	10.18	12.36
Debt / Equity Ratio	0.24	0.26	0.36	0.43	0.39	0.37
Debt / EBITDA Ratio	3.03	3.74	8.87	3.75	5.75	8.60
Asset Turnover	0.11	0.10	0.07	0.20	0.11	0.08
Inventory Turnover	2.00	1.71	0.91	1.71	0.46	0.25
Quick Ratio	1.63	0.81	0.74	0.75	0.63	0.59
Current Ratio	1.88	1.87	2.02	1.77	1.27	1.59
Return on Equity (ROE)	9.38%	11.00%	7.28%	12.29%	5.45%	3.97%
Return on Assets (ROA)	3.64%	3.16%	1.73%	4.92%	2.84%	1.92%
Return on Capital (ROIC)	3.88%	3.37%	1.83%	5.29%	3.08%	2.09%
Earnings Yield	19.31%	20.39%	20.66%	32.82%	10.47%	9.69%
Dividend Yield	5.97%	5.85%	9.50%	10.38%	8.91%	-
Payout Ratio	28.75%	25.10%	40.21%	25.45%	0.00%	0.01%
Buyback Yield / Dilution	-0.23%	-	-	-	-	-
Total Shareholder Return	5.74%	5.85%	9.50%	10.38%	8.91%	-

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.