Oriental Food Industries Holdings Berhad (KLSE:OFI)

KLSE:OFI Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 16, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	348	478	274	247	199	137
Market Cap Growth	1.23%	74.56%	10.68%	24.10%	45.61%	-25.97%
Enterprise Value	272	422	236	210	178	133
Last Close Price	1.45	1.92	1.06	0.93	0.72	0.49
PE Ratio	8.13	11.03	14.31	13.61	10.77	13.65
Forward PE	-	16.78	16.78	16.78	16.78	12.67
PS Ratio	0.76	1.11	0.76	0.86	0.67	0.51
PB Ratio	1.24	1.82	1.18	1.12	0.95	0.70
P/TBV Ratio	1.24	1.82	1.18	1.12	0.95	0.70
P/FCF Ratio	12.05	14.06	54.45	12.14	7.64	6.41
P/OCF Ratio	10.01	11.61	21.31	9.50	5.81	4.96
EV/Sales Ratio	0.59	0.98	0.66	0.73	0.60	0.50
EV/EBITDA Ratio	4.17	6.59	6.82	6.32	5.09	5.39
EV/EBIT Ratio	5.27	8.28	10.83	10.31	7.82	10.47
EV/FCF Ratio	9.42	12.43	46.95	10.30	6.81	6.21
Debt / Equity Ratio	0.01	0.01	0.02	0.03	0.05	0.08
Debt / EBITDA Ratio	0.02	0.04	0.12	0.19	0.29	0.58
Debt / FCF Ratio	0.06	0.07	0.88	0.33	0.40	0.69
Asset Turnover	1.42	1.40	1.26	1.05	1.15	1.06
Inventory Turnover	7.68	6.58	6.55	6.06	6.79	5.97
Quick Ratio	4.73	2.69	2.40	2.20	2.04	1.64
Current Ratio	6.05	3.75	3.72	3.31	3.05	3.05
Return on Equity (ROE)	16.02%	17.52%	8.46%	8.45%	9.15%	5.21%
Return on Assets (ROA)	9.98%	10.34%	4.77%	4.63%	5.51%	3.13%
Return on Capital (ROIC)	11.99%	12.73%	5.88%	5.69%	6.62%	3.72%
Return on Capital Employed (ROCE)	17.80%	18.60%	8.90%	8.60%	10.00%	5.90%
Earnings Yield	12.29%	9.06%	6.99%	7.35%	9.29%	7.32%
FCF Yield	8.30%	7.11%	1.84%	8.24%	13.09%	15.60%
Dividend Yield	4.39%	3.39%	2.82%	3.02%	3.73%	3.09%
Payout Ratio	22.44%	16.63%	46.43%	37.00%	24.65%	43.12%
Total Shareholder Return	4.39%	3.39%	2.82%	3.02%	3.73%	3.09%

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