Oriental Media Group Limited (HKG:0018)

Oriental Media Group Ratios and Metrics

Market cap in millions HKD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 26, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	671	923	839	1,487	1,607	1,187
Market Cap Growth	-22.22%	10.00%	-43.55%	-7.46%	35.35%	20.73%
Enterprise Value	153	410	364	774	1,017	554
Last Close Price	0.28	0.37	0.28	0.50	0.46	0.29
PE Ratio	23.46	17.61	11.18	8.93	9.64	5.62
PS Ratio	1.28	1.63	1.29	2.10	2.10	1.64
PB Ratio	0.40	0.56	0.47	0.86	0.86	0.61
P/TBV Ratio	0.41	0.56	0.47	0.87	0.87	0.62
P/FCF Ratio	15.88	7.71	-	16.96	7.36	12.06
P/OCF Ratio	13.11	7.34	-	16.11	7.06	11.57
EV/Sales Ratio	0.29	0.72	0.56	1.09	1.33	0.76
EV/EBITDA Ratio	3.36	5.75	3.38	4.78	4.86	4.51
EV/EBIT Ratio	6.52	8.04	4.78	5.95	5.77	6.23
EV/FCF Ratio	3.62	3.43	-	8.83	4.66	5.64
Debt / Equity Ratio	0.01	0.01	0.01	0.00	0.00	0.00
Debt / EBITDA Ratio	0.27	0.17	0.13	0.05	0.03	0.06
Debt / FCF Ratio	0.29	0.11	-	0.09	0.03	0.07
Net Debt / Equity Ratio	-0.32	-0.31	-0.30	-0.38	-0.34	-0.34
Net Debt / EBITDA Ratio	-12.09	-7.19	-5.07	-4.06	-3.02	-5.31
Net Debt / FCF Ratio	-12.59	-4.29	4.49	-7.50	-2.90	-6.64
Asset Turnover	0.28	0.30	0.34	0.36	0.37	0.37
Inventory Turnover	6.60	7.21	6.92	6.97	8.23	10.25
Quick Ratio	7.61	8.29	7.99	8.69	5.78	9.92
Current Ratio	14.45	15.86	15.40	12.95	10.55	14.50
Return on Equity (ROE)	1.74%	3.08%	4.34%	9.51%	8.83%	11.54%
Return on Assets (ROA)	0.80%	1.69%	2.48%	4.12%	5.32%	2.79%
Return on Invested Capital (ROIC)	1.73%	3.53%	5.39%	9.07%	11.79%	6.58%
Return on Capital Employed (ROCE)	1.40%	2.90%	4.10%	7.20%	9.10%	4.40%
Earnings Yield	4.26%	5.68%	8.95%	11.20%	10.38%	17.80%
FCF Yield	6.30%	12.97%	-14.51%	5.90%	13.59%	8.29%
Dividend Yield	7.14%	5.34%	10.65%	6.01%	13.15%	13.60%
Payout Ratio	-	182.93%	-	86.38%	71.90%	22.70%
Total Shareholder Return	7.14%	5.34%	10.65%	6.01%	13.15%	13.60%

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