OpenMove AI Berhad (KLSE:OMAI)

OpenMove AI Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Mar 30, 2026	Dec 31, 2025	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Market Capitalization	107	97	134	165	131	133
Market Cap Growth	-22.15%	-27.74%	-18.42%	25.83%	-1.95%	-8.88%
Enterprise Value	81	73	107	136	105	108
Last Close Price	0.61	0.56	0.73	0.89	0.67	0.65
PE Ratio	19.27	17.55	12.11	12.46	11.88	14.65
PS Ratio	3.19	2.91	4.17	5.13	4.79	5.09
PB Ratio	2.03	1.85	2.35	3.07	2.64	2.99
P/TBV Ratio	2.04	1.86	2.37	3.09	2.66	3.01
P/FCF Ratio	17.78	16.19	19.60	18.51	11.16	21.50
P/OCF Ratio	13.60	12.38	10.93	8.45	10.71	18.13
EV/Sales Ratio	2.44	2.19	3.32	4.25	3.86	4.12
EV/EBITDA Ratio	7.73	7.90	7.49	8.04	7.10	8.23
EV/EBIT Ratio	10.42	9.37	8.03	8.64	7.59	9.09
EV/FCF Ratio	13.56	12.20	15.58	15.35	8.98	17.39
Debt / Equity Ratio	0.13	0.13	0.14	0.13	0.00	0.01
Debt / EBITDA Ratio	0.63	0.63	0.53	0.40	0.01	0.03
Debt / FCF Ratio	1.10	1.10	1.13	0.76	0.02	0.06
Net Debt / Equity Ratio	-0.48	-0.48	-0.47	-0.49	-0.55	-0.60
Net Debt / EBITDA Ratio	-2.73	-2.73	-1.86	-1.56	-1.85	-2.03
Net Debt / FCF Ratio	-4.22	-4.22	-3.88	-2.97	-2.33	-4.30
Asset Turnover	0.48	0.48	-	0.53	0.52	0.53
Quick Ratio	4.92	4.92	4.56	6.07	6.12	6.75
Current Ratio	5.16	5.16	4.75	6.20	6.24	6.89
Return on Equity (ROE)	10.08%	10.08%	-	25.59%	23.37%	20.39%
Return on Assets (ROA)	7.01%	7.01%	-	16.27%	16.61%	15.03%
Return on Invested Capital (ROIC)	17.75%	17.03%	36.01%	49.01%	52.45%	47.29%
Return on Capital Employed (ROCE)	13.30%	13.30%	20.80%	26.30%	28.00%	26.50%
Earnings Yield	5.19%	5.70%	8.26%	8.03%	8.42%	6.83%
FCF Yield	5.62%	6.18%	5.10%	5.40%	8.96%	4.65%
Dividend Yield	6.56%	-	6.89%	5.62%	5.98%	6.19%
Payout Ratio	141.03%	141.03%	52.09%	65.56%	62.94%	76.58%
Buyback Yield / Dilution	-	0.00%	0.00%	0.00%	0.52%	0.08%
Total Shareholder Return	6.56%	-	6.89%	5.62%	6.50%	6.27%

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