Oriental Interest Berhad (KLSE:OIB)

Oriental Interest Berhad Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 9, 2025	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Capitalization	773	779	618	557	446	420
Market Cap Growth	26.08%	26.09%	10.83%	25.00%	6.08%	56.94%
Enterprise Value	1,086	976	1,048	847	824	796
Last Close Price	1.28	1.29	1.10	0.95	0.72	0.66
PE Ratio	5.50	6.35	7.25	7.09	5.70	7.77
Forward PE	-	8.97	8.97	8.97	8.97	8.97
PS Ratio	0.91	0.92	0.95	1.04	0.94	1.21
PB Ratio	0.72	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	4.93	4.97	-	12.07	-	32.22
P/OCF Ratio	4.53	4.56	-	10.29	-	30.84
EV/Sales Ratio	1.28	1.15	1.61	1.59	1.73	2.30
EV/EBITDA Ratio	4.96	4.45	7.46	8.36	7.26	9.21
EV/EBIT Ratio	5.22	4.69	7.80	8.70	7.43	9.52
EV/FCF Ratio	6.92	6.22	-	18.35	-	61.01
Debt / Equity Ratio	0.35	0.35	0.50	0.39	0.47	0.48
Debt / EBITDA Ratio	1.70	1.70	3.23	3.16	3.11	3.83
Debt / FCF Ratio	2.38	2.38	-	6.99	-	25.65
Asset Turnover	0.47	0.47	0.39	0.35	0.33	0.26
Inventory Turnover	1.32	1.32	1.31	1.45	1.19	0.75
Quick Ratio	0.84	0.84	0.60	0.79	0.74	0.68
Current Ratio	1.51	1.51	1.25	1.46	1.36	1.37
Return on Equity (ROE)	14.85%	14.85%	11.65%	12.12%	11.88%	9.92%
Return on Assets (ROA)	7.13%	7.13%	5.07%	4.00%	4.75%	3.97%
Return on Capital (ROIC)	9.22%	9.22%	6.64%	5.36%	6.45%	5.59%
Return on Capital Employed (ROCE)	18.00%	18.00%	13.20%	9.80%	12.00%	9.40%
Earnings Yield	15.88%	15.76%	13.79%	14.12%	17.55%	12.87%
FCF Yield	20.29%	20.14%	-5.20%	8.28%	-3.45%	3.10%
Dividend Yield	20.08%	-	5.01%	5.26%	6.91%	5.32%
Payout Ratio	119.19%	119.19%	27.26%	29.52%	20.77%	22.89%
Buyback Yield / Dilution	-10.88%	-10.88%	-2.44%	-	-23.97%	-
Total Shareholder Return	9.20%	-10.88%	2.57%	5.26%	-17.06%	5.32%

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