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	Feb '26 Feb 18, 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	300	358	478	274	247	199
Market Cap Growth	-23.31%	-25.13%	74.56%	10.68%	24.10%	45.61%
Enterprise Value	274	282	422	236	210	178
Last Close Price	1.25	1.45	1.86	1.03	0.90	0.70
PE Ratio	8.24	9.20	11.03	14.31	13.61	10.77
Forward PE	-	16.78	16.78	16.78	16.78	16.78
PS Ratio	0.65	0.78	1.11	0.76	0.86	0.67
PB Ratio	1.03	1.25	1.82	1.18	1.12	0.95
P/TBV Ratio	1.03	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	9.73	9.07	11.61	21.31	9.50	5.81
EV/Sales Ratio	0.59	0.62	0.98	0.66	0.73	0.60
EV/EBITDA Ratio	4.55	4.55	6.59	6.82	6.32	5.09
EV/EBIT Ratio	5.86	5.78	8.28	10.83	10.31	7.82
EV/FCF Ratio	-16.14	21.33	12.43	46.95	10.30	6.81
Debt / Equity Ratio	0.00	0.00	0.01	0.02	0.03	0.05
Debt / EBITDA Ratio	0.01	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	-0.09	-0.19	-0.21	-0.12	-0.15	-0.09
Net Debt / EBITDA Ratio	-0.43	-0.88	-0.87	-0.82	-0.99	-0.57
Net Debt / FCF Ratio	1.53	-4.13	-1.64	-5.67	-1.61	-0.76
Asset Turnover	1.36	1.33	1.40	1.26	1.05	1.15
Inventory Turnover	7.29	6.26	6.58	6.55	6.06	6.79
Quick Ratio	2.91	2.44	2.69	2.40	2.20	2.04
Current Ratio	4.02	3.82	3.75	3.72	3.31	3.05
Return on Equity (ROE)	12.95%	14.16%	17.52%	8.46%	8.45%	9.15%
Return on Assets (ROA)	8.61%	8.87%	10.34%	4.77%	4.63%	5.51%
Return on Invested Capital (ROIC)	13.48%	16.66%	19.37%	8.64%	8.10%	9.58%
Return on Capital Employed (ROCE)	15.60%	16.50%	18.60%	8.90%	8.60%	10.00%
Earnings Yield	12.13%	10.87%	9.06%	6.99%	7.35%	9.29%
FCF Yield	-5.66%	3.69%	7.11%	1.84%	8.24%	13.09%
Dividend Yield	5.20%	4.49%	3.49%	2.91%	3.11%	3.84%
Payout Ratio	42.86%	40.12%	16.63%	46.43%	37.00%	24.65%
Total Shareholder Return	5.24%	4.49%	3.49%	2.91%	3.11%	3.84%

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