Omesti Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is November - October.

Millions MYR. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022	2017 - 2021
Period Ending	Jan '26 Jan 27, 2026	Oct '25 Oct 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	2017 - 2021
Market Capitalization	197	118	73	89	173	211	Upgrade
Market Cap Growth	170.45%	62.08%	-18.18%	-48.44%	-18.00%	-16.57%	Upgrade
Enterprise Value	202	256	245	284	358	519	Upgrade
Last Close Price	0.09	0.07	0.12	0.15	0.29	0.36	Upgrade
PE Ratio	-	-	-	-	1.37	-	Upgrade
Forward PE	-	8.80	8.80	8.80	8.80	8.80	Upgrade
PS Ratio	2.81	1.68	1.03	0.77	1.49	1.59	Upgrade
PB Ratio	2.49	1.49	1.55	1.30	0.53	0.73	Upgrade
P/TBV Ratio	-	-	-	-	1.36	-	Upgrade
P/FCF Ratio	-	4.24	2.39	13.81	8.65	-	Upgrade
P/OCF Ratio	7.08	4.24	2.38	12.21	7.86	-	Upgrade
EV/Sales Ratio	2.88	3.64	3.48	2.45	3.08	3.91	Upgrade
EV/EBITDA Ratio	-	-	24.59	-	-	-	Upgrade
EV/FCF Ratio	-	9.17	8.05	44.01	17.88	-	Upgrade
Debt / Equity Ratio	0.45	0.45	3.07	2.94	0.65	1.01	Upgrade
Debt / EBITDA Ratio	-	-	14.54	-	-	15.86	Upgrade
Debt / FCF Ratio	1.29	1.29	4.76	31.28	10.59	-	Upgrade
Asset Turnover	-	-	0.23	0.24	0.18	0.21	Upgrade
Inventory Turnover	-	-	3.40	9.62	11.74	21.23	Upgrade
Quick Ratio	0.66	0.66	0.35	0.47	0.45	0.76	Upgrade
Current Ratio	0.81	0.81	1.36	0.57	0.56	0.89	Upgrade
Return on Equity (ROE)	-	-	-37.31%	-130.40%	-20.34%	-12.50%	Upgrade
Return on Assets (ROA)	-	-	-1.97%	-28.33%	-4.64%	-1.21%	Upgrade
Return on Invested Capital (ROIC)	-43.22%	-43.22%	-4.69%	-60.89%	-10.12%	-3.00%	Upgrade
Return on Capital Employed (ROCE)	-62.20%	-62.20%	-6.10%	-114.00%	-11.20%	-2.90%	Upgrade
Earnings Yield	-33.42%	-55.77%	-30.65%	-286.19%	73.12%	-9.56%	Upgrade
FCF Yield	-	23.57%	41.79%	7.24%	11.56%	-1.67%	Upgrade
Buyback Yield / Dilution	-0.83%	-0.83%	0.00%	-0.90%	-0.52%	-0.33%	Upgrade

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