OGX Group Berhad (KLSE:OGX)

OGX Group Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is June - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 18, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Debt / Equity Ratio	0.87	0.87	1.16	1.25	1.26
Debt / EBITDA Ratio	1.47	1.47	2.83	5.75	8.15
Debt / FCF Ratio	2.12	2.12	2.66	30.54	-
Net Debt / Equity Ratio	0.29	0.29	0.67	1.05	1.18
Net Debt / EBITDA Ratio	0.49	0.49	1.63	4.83	7.65
Net Debt / FCF Ratio	0.71	0.71	1.53	25.66	-7.13
Asset Turnover	1.59	1.59	1.60	1.35	-
Inventory Turnover	6.81	6.81	5.45	4.37	-
Quick Ratio	0.91	0.91	0.70	0.65	0.93
Current Ratio	1.39	1.39	1.32	1.27	1.46
Return on Equity (ROE)	45.18%	45.18%	27.64%	14.39%	-
Return on Assets (ROA)	11.88%	11.88%	6.85%	3.88%	-
Return on Invested Capital (ROIC)	26.16%	29.58%	15.44%	7.26%	3.63%
Return on Capital Employed (ROCE)	49.60%	49.60%	32.10%	15.90%	9.60%
Payout Ratio	29.39%	29.39%	57.57%	-	-

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