Oriental Interest Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is September - August.

Millions MYR. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Market Capitalization	799	779	618	557	446	420
Market Cap Growth	26.47%	26.09%	10.83%	25.00%	6.08%	56.94%
Enterprise Value	1,083	976	1,048	847	824	796
Last Close Price	1.32	1.29	1.10	0.95	0.72	0.66
PE Ratio	5.45	6.35	7.25	7.09	5.70	7.77
Forward PE	-	8.97	8.97	8.97	8.97	8.97
PS Ratio	0.90	0.92	0.95	1.04	0.94	1.21
PB Ratio	0.74	0.73	0.67	0.67	0.58	0.60
P/TBV Ratio	0.83	0.84	0.78	0.76	0.66	0.68
P/FCF Ratio	4.04	5.15	-	12.07	-	32.22
P/OCF Ratio	3.69	4.72	-	10.29	-	30.84
EV/Sales Ratio	1.22	1.15	1.61	1.59	1.73	2.30
EV/EBITDA Ratio	4.73	4.56	7.46	8.36	7.26	9.21
EV/EBIT Ratio	4.97	4.76	7.80	8.70	7.43	9.52
EV/FCF Ratio	5.48	6.45	-	18.35	-	61.01
Debt / Equity Ratio	0.34	0.35	0.50	0.39	0.47	0.48
Debt / EBITDA Ratio	1.61	1.73	3.23	3.16	3.11	3.83
Debt / FCF Ratio	1.87	2.47	-	6.99	-	25.65
Net Debt / Equity Ratio	0.14	0.14	0.32	0.28	0.31	0.26
Net Debt / EBITDA Ratio	0.69	0.71	2.08	2.30	2.10	2.13
Net Debt / FCF Ratio	0.79	1.00	-9.09	5.05	-15.47	14.14
Asset Turnover	0.49	0.47	0.39	0.35	0.33	0.26
Inventory Turnover	1.39	1.31	1.31	1.45	1.19	0.75
Quick Ratio	0.89	0.73	0.60	0.79	0.74	0.68
Current Ratio	1.49	1.48	1.25	1.46	1.36	1.37
Return on Equity (ROE)	15.60%	14.85%	11.65%	12.12%	11.88%	9.92%
Return on Assets (ROA)	7.49%	7.02%	5.07%	4.00%	4.75%	3.97%
Return on Invested Capital (ROIC)	12.80%	12.16%	8.88%	9.14%	8.96%	7.23%
Return on Capital Employed (ROCE)	18.70%	17.80%	13.20%	9.80%	12.00%	9.40%
Earnings Yield	16.53%	15.76%	13.79%	14.12%	17.55%	12.87%
FCF Yield	24.75%	19.42%	-5.20%	8.28%	-3.45%	3.10%
Dividend Yield	4.55%	-	5.01%	5.26%	6.91%	5.32%
Payout Ratio	110.75%	119.19%	27.26%	29.52%	20.77%	22.89%
Buyback Yield / Dilution	-13.38%	-10.88%	-2.44%	-	-23.97%	-
Total Shareholder Return	-8.84%	-10.88%	2.57%	5.26%	-17.06%	5.32%

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