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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 10, 2026	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Market Capitalization	349	323	-	-	-	-
Market Cap Growth	-	-	-	-	-	-
Enterprise Value	308	336	-	-	-	-
Last Close Price	0.47	0.43	-	-	-	-
PE Ratio	15.06	13.93	-	-	-	-
Forward PE	12.11	11.75	-	-	-	-
PS Ratio	1.23	1.13	-	-	-	-
PB Ratio	3.24	3.00	-	-	-	-
P/TBV Ratio	3.26	3.01	-	-	-	-
P/FCF Ratio	39.54	36.57	-	-	-	-
P/OCF Ratio	36.10	33.38	-	-	-	-
EV/Sales Ratio	1.08	1.18	-	-	-	-
EV/EBITDA Ratio	8.86	9.66	-	-	-	-
EV/EBIT Ratio	9.08	9.90	-	-	-	-
EV/FCF Ratio	34.89	38.04	-	-	-	-
Debt / Equity Ratio	0.28	0.28	0.87	1.16	1.25	1.26
Debt / EBITDA Ratio	0.86	0.86	1.47	2.83	5.75	8.15
Debt / FCF Ratio	3.37	3.37	2.12	2.66	30.54	-
Net Debt / Equity Ratio	-0.40	-0.40	0.29	0.67	1.05	1.18
Net Debt / EBITDA Ratio	-1.25	-1.25	0.49	1.63	4.83	7.65
Net Debt / FCF Ratio	-4.90	-4.90	0.71	1.53	25.66	-7.13
Asset Turnover	1.77	1.77	1.59	1.60	1.35	-
Inventory Turnover	10.19	10.19	6.81	5.45	4.37	-
Quick Ratio	1.67	1.67	0.91	0.70	0.65	0.93
Current Ratio	1.94	1.94	1.39	1.32	1.27	1.46
Return on Equity (ROE)	31.73%	31.73%	45.18%	27.64%	14.39%	-
Return on Assets (ROA)	13.16%	13.16%	11.88%	6.85%	3.88%	-
Return on Invested Capital (ROIC)	35.51%	42.14%	29.58%	15.44%	7.26%	3.63%
Return on Capital Employed (ROCE)	31.40%	31.40%	49.60%	32.10%	15.90%	9.60%
Earnings Yield	6.64%	7.18%	-	-	-	-
FCF Yield	2.53%	2.73%	-	-	-	-
Payout Ratio	19.44%	19.44%	29.39%	57.57%	-	-
Buyback Yield / Dilution	-29900.00%	-29900.00%	-	-	-	-
Total Shareholder Return	-29897.83%	-29900.00%	-	-	-	-