Omesti Berhad (KLSE:OMESTI)

Omesti Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 12, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	51	73	89	173	211	253
Market Cap Growth	-18.18%	-18.18%	-48.44%	-18.00%	-16.57%	5.88%
Enterprise Value	217	245	284	358	519	372
Last Close Price	0.10	0.14	0.17	0.32	0.40	0.47
PE Ratio	-	-	-	1.37	-	-
Forward PE	-	8.80	8.80	8.80	8.80	8.80
PS Ratio	0.73	1.03	0.77	1.49	1.59	1.08
PB Ratio	1.09	1.55	1.30	0.53	0.73	0.96
P/TBV Ratio	-	-	-	1.36	-	-
P/FCF Ratio	1.68	2.39	13.81	8.65	-	35.59
P/OCF Ratio	1.68	2.38	12.21	7.86	-	25.82
EV/Sales Ratio	3.08	3.48	2.45	3.08	3.91	1.58
EV/EBITDA Ratio	40.88	24.59	-	-	-	23.80
EV/EBIT Ratio	-	-	-	-	-	32.57
EV/FCF Ratio	7.12	8.05	44.01	17.88	-	52.29
Debt / Equity Ratio	3.07	3.07	2.94	0.65	1.01	0.83
Debt / EBITDA Ratio	14.54	14.54	-	-	15.86	7.07
Debt / FCF Ratio	4.76	4.76	31.28	10.59	-	30.61
Asset Turnover	0.23	0.23	0.24	0.18	0.21	0.47
Inventory Turnover	3.40	3.40	9.62	11.74	21.23	125.76
Quick Ratio	0.35	0.35	0.47	0.45	0.76	0.93
Current Ratio	1.36	1.36	0.57	0.56	0.89	1.07
Return on Equity (ROE)	-37.31%	-37.31%	-130.40%	-20.34%	-12.50%	2.73%
Return on Assets (ROA)	-1.97%	-1.97%	-28.33%	-4.64%	-1.21%	1.41%
Return on Capital (ROIC)	-2.65%	-2.65%	-33.98%	-5.43%	-1.45%	1.87%
Return on Capital Employed (ROCE)	-	-	-	-	-	3.00%
Earnings Yield	-43.56%	-30.65%	-286.19%	73.12%	-9.56%	-0.47%
FCF Yield	59.39%	41.79%	7.24%	11.56%	-1.67%	2.81%
Buyback Yield / Dilution	-	0.00%	-0.90%	-0.52%	-0.33%	-10.05%

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