OSL Group Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Sep '25 Sep 8, 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	2016 - 2020
Market Capitalization	11,679	5,011	5,332	1,368	3,809	6,052	Upgrade
Market Cap Growth	80.94%	-6.02%	289.74%	-64.09%	-37.06%	165.94%	Upgrade
Enterprise Value	11,367	4,259	4,949	569	2,281	6,340	Upgrade
Last Close Price	15.83	8.00	12.16	3.12	9.00	17.98	Upgrade
PE Ratio	216.06	105.15	-	-	-	-	Upgrade
PS Ratio	26.16	13.37	25.41	19.14	11.75	24.83	Upgrade
PB Ratio	10.23	3.90	13.50	2.08	3.20	37.74	Upgrade
P/TBV Ratio	13.12	4.99	14.25	2.28	3.45	51.95	Upgrade
P/FCF Ratio	-	-	-	8.08	-	-	Upgrade
P/OCF Ratio	-	-	-	8.00	-	-	Upgrade
EV/Sales Ratio	25.46	11.36	23.59	7.96	7.03	26.01	Upgrade
EV/EBITDA Ratio	-	241.88	-	-	-	-	Upgrade
EV/EBIT Ratio	-	273.71	-	-	-	-	Upgrade
EV/FCF Ratio	-	-	-	3.36	-	-	Upgrade
Debt / Equity Ratio	0.14	0.05	0.04	0.21	0.23	4.72	Upgrade
Debt / EBITDA Ratio	12.93	1.89	-	-	-	-	Upgrade
Debt / FCF Ratio	-	-	-	0.83	-	-	Upgrade
Asset Turnover	0.22	0.23	0.11	0.02	0.07	0.09	Upgrade
Inventory Turnover	-	0.27	0.20	0.00	0.01	0.03	Upgrade
Quick Ratio	0.54	1.14	0.23	0.61	0.28	0.13	Upgrade
Current Ratio	1.83	2.64	1.30	1.27	1.26	1.04	Upgrade
Return on Equity (ROE)	3.95%	6.53%	-47.38%	-60.54%	-53.36%	-718.99%	Upgrade
Return on Assets (ROA)	0.48%	0.59%	-6.03%	-8.93%	-4.29%	-5.89%	Upgrade
Return on Capital (ROIC)	0.80%	1.11%	-19.68%	-30.72%	-16.80%	-21.37%	Upgrade
Return on Capital Employed (ROCE)	1.30%	1.20%	-	-	-	-	Upgrade
Earnings Yield	0.22%	0.95%	-4.95%	-39.55%	-9.86%	-4.61%	Upgrade
FCF Yield	-	-6.44%	-12.87%	12.37%	-11.23%	-0.57%	Upgrade
Buyback Yield / Dilution	-30.02%	-42.64%	-2.26%	-7.02%	-26.07%	-18.53%	Upgrade

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