Ornapaper Berhad (KLSE:ORNA)

Ornapaper 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	Jul 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	60	70	68	90	95	125
Market Cap Growth	-21.57%	3.82%	-25.00%	-4.69%	-24.26%	62.50%
Enterprise Value	98	114	82	132	107	148
Last Close Price	0.81	0.93	0.88	1.16	1.20	1.55
PE Ratio	12.96	12.49	10.33	36.54	18.80	8.69
PS Ratio	0.21	0.24	0.24	0.28	0.30	0.40
PB Ratio	0.29	0.35	0.34	0.47	0.50	0.66
P/TBV Ratio	0.30	0.35	0.35	0.48	0.50	0.67
P/FCF Ratio	-	-	2.18	-	-	4.89
P/OCF Ratio	2.41	6.25	1.55	3.85	8.90	3.21
EV/Sales Ratio	0.34	0.38	0.29	0.40	0.34	0.47
EV/EBITDA Ratio	4.14	4.92	3.51	6.41	4.15	4.01
EV/EBIT Ratio	12.49	12.52	9.06	21.79	9.96	6.48
EV/FCF Ratio	-5.59	-	2.62	-	-	5.77
Debt / Equity Ratio	0.46	0.50	0.34	0.42	0.40	0.40
Debt / EBITDA Ratio	3.99	4.14	2.75	3.57	2.79	1.91
Debt / FCF Ratio	-	-	2.17	-	-	2.96
Asset Turnover	0.86	0.91	0.90	1.04	0.99	1.02
Inventory Turnover	4.88	5.27	4.35	4.61	4.65	4.95
Quick Ratio	1.48	1.42	1.48	1.27	1.20	1.27
Current Ratio	2.32	2.15	2.24	2.01	1.90	1.80
Return on Equity (ROE)	2.34%	2.84%	3.33%	1.35%	2.72%	7.96%
Return on Assets (ROA)	1.45%	1.73%	1.82%	1.20%	2.09%	4.64%
Return on Capital (ROIC)	1.64%	1.99%	2.09%	1.40%	2.51%	5.54%
Return on Capital Employed (ROCE)	3.10%	3.60%	4.00%	2.80%	5.10%	11.00%
Earnings Yield	7.72%	8.00%	9.68%	2.74%	5.32%	11.51%
FCF Yield	-29.25%	-39.37%	45.89%	-4.62%	-3.27%	20.45%
Dividend Yield	2.48%	2.16%	2.28%	0.86%	1.67%	2.10%
Payout Ratio	32.16%	26.30%	11.30%	59.89%	47.72%	15.43%
Total Shareholder Return	2.48%	2.16%	2.28%	0.86%	1.67%	2.10%

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.