OSL Group Limited (HKG:0863)

OSL Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	12,671	13,508	5,011	5,332	1,368	3,809
Market Cap Growth	126.03%	169.58%	-6.02%	289.74%	-64.09%	-37.06%
Enterprise Value	11,611	13,195	4,259	4,949	569	2,281
Last Close Price	14.09	17.00	8.00	12.16	3.12	9.00
PE Ratio	-	-	105.15	-	-	-
PS Ratio	25.92	27.64	13.37	25.41	19.14	11.75
PB Ratio	3.86	4.11	3.90	13.50	2.08	3.20
P/TBV Ratio	4.28	4.56	4.99	14.25	2.28	3.45
P/FCF Ratio	-	-	-	-	8.08	-
P/OCF Ratio	-	-	-	-	8.00	-
EV/Sales Ratio	23.76	27.00	11.36	23.59	7.96	7.03
EV/EBITDA Ratio	-	-	241.88	-	-	-
EV/EBIT Ratio	-	-	273.71	-	-	-
EV/FCF Ratio	-	-	-	-	3.36	-
Debt / Equity Ratio	0.00	0.00	0.05	0.04	0.21	0.23
Debt / EBITDA Ratio	-	-	1.89	-	-	-
Debt / FCF Ratio	-	-	-	-	0.83	-
Net Debt / Equity Ratio	-0.32	-0.32	-0.45	-0.54	-1.32	-0.57
Net Debt / EBITDA Ratio	2.72	2.72	-32.79	1.18	1.59	2.24
Net Debt / FCF Ratio	-	-	1.79	0.31	-5.14	1.59
Asset Turnover	0.15	0.15	0.23	0.11	0.02	0.07
Inventory Turnover	0.44	0.44	0.27	0.20	0.00	0.01
Quick Ratio	0.99	0.99	1.14	0.23	0.61	0.28
Current Ratio	3.16	3.16	2.64	1.30	1.27	1.26
Return on Equity (ROE)	-16.99%	-16.99%	6.53%	-47.38%	-60.54%	-53.36%
Return on Assets (ROA)	-7.51%	-7.51%	0.59%	-6.03%	-8.93%	-4.29%
Return on Invested Capital (ROIC)	-17.57%	-26.68%	3.44%	-	-370.08%	-63.59%
Return on Capital Employed (ROCE)	-11.80%	-11.80%	1.20%	-48.30%	-74.50%	-24.10%
Earnings Yield	-3.05%	-2.86%	0.95%	-4.95%	-39.55%	-9.86%
FCF Yield	-	-	-6.44%	-12.87%	12.37%	-11.23%
Buyback Yield / Dilution	-10.31%	-10.31%	-42.64%	-2.26%	-7.02%	-26.07%

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