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
Period Ending	Apr '26 Apr 20, 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
Market Capitalization	174	118	73	89	173	211
Market Cap Growth	130.11%	62.08%	-18.18%	-48.44%	-18.00%	-16.57%
Enterprise Value	193	256	245	284	358	519
Last Close Price	0.07	0.07	0.12	0.15	0.29	0.36
PE Ratio	-	-	-	-	1.37	-
Forward PE	-	8.80	8.80	8.80	8.80	8.80
PS Ratio	2.49	1.69	1.03	0.77	1.49	1.59
PB Ratio	2.26	1.54	1.55	1.30	0.53	0.73
P/TBV Ratio	-	-	-	-	1.36	-
P/FCF Ratio	5.03	3.42	2.39	13.81	8.65	-
P/OCF Ratio	5.00	3.40	2.38	12.21	7.86	-
EV/Sales Ratio	2.76	3.65	3.48	2.45	3.08	3.91
EV/EBITDA Ratio	-	-	24.59	-	-	-
EV/FCF Ratio	5.58	7.39	8.05	44.01	17.88	-
Debt / Equity Ratio	0.47	0.47	3.07	2.94	0.65	1.01
Debt / EBITDA Ratio	-	-	14.54	-	-	15.86
Debt / FCF Ratio	1.05	1.05	4.76	31.28	10.59	-
Net Debt / Equity Ratio	0.00	0.00	2.86	2.44	0.49	0.64
Net Debt / EBITDA Ratio	0.01	0.01	13.53	-0.77	-3.66	-31.55
Net Debt / FCF Ratio	-0.01	-0.01	4.43	25.92	7.99	-51.88
Asset Turnover	-	-	0.23	0.24	0.18	0.21
Inventory Turnover	-	-	3.40	9.62	11.74	21.23
Quick Ratio	0.59	0.59	0.35	0.47	0.45	0.76
Current Ratio	0.73	0.73	1.36	0.57	0.56	0.89
Return on Equity (ROE)	-	-	-37.31%	-130.40%	-20.34%	-12.50%
Return on Assets (ROA)	-	-	-1.97%	-28.33%	-4.64%	-1.21%
Return on Invested Capital (ROIC)	-40.89%	-40.89%	-4.69%	-60.89%	-10.12%	-3.00%
Return on Capital Employed (ROCE)	-63.40%	-63.40%	-6.10%	-114.00%	-11.20%	-2.90%
Earnings Yield	-38.51%	-56.70%	-30.65%	-286.19%	73.12%	-9.56%
FCF Yield	19.87%	29.25%	41.79%	7.24%	11.56%	-1.67%
Buyback Yield / Dilution	-0.43%	-0.43%	0.00%	-0.90%	-0.52%	-0.33%

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