Oriental Kopi Holdings Berhad (KLSE:KOPI)

KLSE:KOPI Ratios and Metrics

Market cap in millions MYR. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 18, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	2,160	2,700	-	-	-	-
Enterprise Value	2,017	2,554	-	-	-	-
Last Close Price	1.08	1.34	-	-	-	-
PE Ratio	32.93	44.44	-	-	-	-
Forward PE	25.87	34.97	-	-	-	-
PS Ratio	4.39	5.99	-	-	-	-
PB Ratio	6.96	9.20	-	-	-	-
P/TBV Ratio	6.96	9.20	-	-	-	-
P/FCF Ratio	49.90	54.11	-	-	-	-
P/OCF Ratio	28.76	34.97	-	-	-	-
PEG Ratio	0.94	1.12	-	-	-	-
EV/Sales Ratio	4.10	5.67	-	-	-	-
EV/EBITDA Ratio	16.97	27.82	-	-	-	-
EV/EBIT Ratio	23.79	31.60	-	-	-	-
EV/FCF Ratio	46.59	51.19	-	-	-	-
Debt / Equity Ratio	0.35	0.31	1.39	1.72	1.30	3.12
Debt / EBITDA Ratio	0.91	0.82	0.95	1.49	1.48	66.87
Debt / FCF Ratio	2.49	1.81	1.46	2.68	2.28	-
Net Debt / Equity Ratio	-0.46	-0.60	0.17	0.87	0.44	2.02
Net Debt / EBITDA Ratio	-1.47	-1.92	0.14	0.92	0.57	-15.17
Net Debt / FCF Ratio	-3.31	-3.54	0.18	1.35	0.77	-1.25
Asset Turnover	-	1.47	1.90	1.67	1.71	-
Inventory Turnover	-	34.77	43.08	64.27	67.07	-
Quick Ratio	5.61	4.22	1.03	1.17	1.39	0.59
Current Ratio	5.96	4.53	1.21	1.34	1.65	0.66
Return on Equity (ROE)	-	35.01%	98.58%	77.55%	99.97%	-
Return on Assets (ROA)	-	16.50%	25.38%	22.62%	27.65%	-
Return on Invested Capital (ROIC)	43.54%	65.62%	70.45%	47.15%	64.99%	-10.06%
Return on Capital Employed (ROCE)	21.00%	22.10%	51.40%	34.50%	34.00%	-8.00%
Earnings Yield	3.00%	2.25%	-	-	-	-
FCF Yield	2.00%	1.85%	-	-	-	-
Dividend Yield	0.94%	0.75%	-	-	-	-
Payout Ratio	-	34.57%	6.96%	40.04%	26.58%	-
Buyback Yield / Dilution	-24.71%	-18.10%	-	-	-	-
Total Shareholder Return	-23.77%	-17.36%	-	-	-	-

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