KLSE:OFI Ratios and Metrics

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 11, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	295	358	478	274	247	199
Market Cap Growth	-21.66%	-25.13%	74.56%	10.68%	24.10%	45.61%
Enterprise Value	265	282	422	236	210	178
Last Close Price	1.23	1.44	1.85	1.02	0.89	0.70
PE Ratio	10.18	9.20	11.03	14.31	13.61	10.77
Forward PE	-	16.78	16.78	16.78	16.78	16.78
PS Ratio	0.62	0.78	1.11	0.76	0.86	0.67
PB Ratio	1.00	1.25	1.82	1.18	1.12	0.95
P/TBV Ratio	1.00	1.25	1.82	1.18	1.12	0.95
P/FCF Ratio	-	27.07	14.06	54.45	12.14	7.64
P/OCF Ratio	10.71	9.07	11.61	21.31	9.50	5.81
EV/Sales Ratio	0.56	0.62	0.98	0.66	0.73	0.60
EV/EBITDA Ratio	5.35	4.55	6.59	6.82	6.32	5.09
EV/EBIT Ratio	7.32	5.78	8.28	10.83	10.31	7.82
EV/FCF Ratio	-12.13	21.33	12.43	46.95	10.30	6.81
Debt / Equity Ratio	0.06	0.00	0.01	0.02	0.03	0.05
Debt / EBITDA Ratio	0.38	0.02	0.04	0.12	0.19	0.29
Debt / FCF Ratio	-	0.10	0.07	0.88	0.33	0.40
Net Debt / Equity Ratio	-0.10	-0.19	-0.21	-0.12	-0.15	-0.09
Net Debt / EBITDA Ratio	-0.60	-0.88	-0.87	-0.82	-0.99	-0.57
Net Debt / FCF Ratio	1.36	-4.13	-1.64	-5.67	-1.61	-0.76
Asset Turnover	1.37	1.33	1.40	1.26	1.05	1.15
Inventory Turnover	7.55	6.26	6.58	6.55	6.06	6.79
Quick Ratio	2.65	2.44	2.69	2.40	2.20	2.04
Current Ratio	3.52	3.82	3.75	3.72	3.31	3.05
Return on Equity (ROE)	10.07%	14.16%	17.52%	8.46%	8.45%	9.15%
Return on Assets (ROA)	6.48%	8.87%	10.34%	4.77%	4.63%	5.51%
Return on Invested Capital (ROIC)	10.04%	16.66%	19.37%	8.64%	8.10%	9.58%
Return on Capital Employed (ROCE)	11.80%	16.50%	18.60%	8.90%	8.60%	10.00%
Earnings Yield	9.82%	10.87%	9.06%	6.99%	7.35%	9.29%
FCF Yield	-7.41%	3.69%	7.11%	1.84%	8.24%	13.09%
Dividend Yield	5.24%	4.53%	3.52%	2.93%	3.14%	3.87%
Payout Ratio	70.35%	40.12%	16.63%	46.43%	37.00%	24.65%
Total Shareholder Return	5.24%	4.53%	3.52%	2.93%	3.14%	3.87%

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