OGX Group Berhad Ratios and Metrics

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

Millions MYR. Fiscal year is Jun - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 12, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Debt / Equity Ratio	0.71	0.87	1.16	1.25	1.26
Debt / EBITDA Ratio	1.22	1.47	2.83	5.75	8.15
Debt / FCF Ratio	2.14	2.12	2.66	30.54	-
Net Debt / Equity Ratio	0.22	0.29	0.67	1.05	1.18
Net Debt / EBITDA Ratio	0.39	0.49	1.63	4.83	7.65
Net Debt / FCF Ratio	0.68	0.71	1.53	25.66	-7.13
Asset Turnover	1.87	1.59	1.60	1.35	-
Inventory Turnover	9.87	6.81	5.45	4.37	-
Quick Ratio	1.20	0.91	0.70	0.65	0.93
Current Ratio	1.44	1.39	1.32	1.27	1.46
Return on Equity (ROE)	45.28%	45.18%	27.64%	14.39%	-
Return on Assets (ROA)	13.96%	11.88%	6.85%	3.88%	-
Return on Invested Capital (ROIC)	35.28%	29.58%	15.44%	7.26%	3.63%
Return on Capital Employed (ROCE)	52.20%	49.60%	32.10%	15.90%	9.60%
Payout Ratio	20.52%	29.39%	57.57%	-	-

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