OpenSys (M) Berhad (KLSE:OPENSYS)

OpenSys (M) Berhad Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	145	156	165	156	163	235
Market Cap Growth	-17.95%	-5.41%	5.71%	-4.11%	-30.48%	112.84%
Enterprise Value	129	143	130	123	135	218
Last Close Price	0.33	0.34	0.35	0.31	0.31	0.44
PE Ratio	12.19	13.13	13.40	13.37	14.77	21.17
PS Ratio	1.49	1.69	1.87	1.90	2.65	2.85
PB Ratio	1.56	1.70	1.88	1.88	2.10	3.31
P/TBV Ratio	1.57	1.71	1.89	1.89	2.11	3.31
P/FCF Ratio	72.67	27.01	-	19.04	9.59	10.73
P/OCF Ratio	20.26	14.86	9.69	14.63	8.86	9.57
EV/Sales Ratio	1.32	1.54	1.47	1.49	2.20	2.64
EV/EBITDA Ratio	5.01	5.83	5.77	5.56	6.27	10.32
EV/EBIT Ratio	7.44	8.36	7.61	7.62	8.70	14.25
EV/FCF Ratio	64.39	24.72	-	14.92	7.95	9.95
Debt / Equity Ratio	0.15	0.18	0.14	0.09	0.12	0.20
Debt / EBITDA Ratio	0.55	0.63	0.50	0.32	0.41	0.61
Debt / FCF Ratio	7.06	2.78	-	0.92	0.55	0.63
Asset Turnover	0.74	0.76	0.79	0.79	0.61	0.80
Inventory Turnover	3.72	3.33	4.67	4.96	3.92	6.81
Quick Ratio	1.85	2.36	2.78	3.74	3.81	2.79
Current Ratio	2.42	3.46	3.63	4.63	4.73	3.32
Return on Equity (ROE)	13.21%	13.34%	14.52%	14.63%	14.93%	16.45%
Return on Assets (ROA)	8.17%	8.74%	9.53%	9.66%	9.63%	9.31%
Return on Capital (ROIC)	10.42%	10.30%	11.22%	11.32%	11.31%	11.39%
Return on Capital Employed (ROCE)	16.70%	16.10%	16.90%	17.30%	17.30%	17.90%
Earnings Yield	8.20%	7.62%	7.46%	7.48%	6.77%	4.72%
FCF Yield	1.38%	3.70%	-0.14%	5.25%	10.42%	9.32%
Dividend Yield	5.54%	5.22%	4.89%	4.47%	3.18%	2.08%
Payout Ratio	67.55%	67.50%	61.57%	53.49%	40.46%	36.97%
Total Shareholder Return	5.56%	5.22%	4.89%	4.47%	3.18%	2.08%

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