Ornapaper Berhad Ratios and Metrics

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	51	54	70	68	90	95
Market Cap Growth	-32.35%	-23.68%	3.82%	-25.00%	-4.69%	-24.26%
Enterprise Value	80	91	114	82	132	107
Last Close Price	0.69	0.71	0.91	0.86	1.13	1.17
PE Ratio	25.83	17.89	12.49	10.33	36.54	18.80
PS Ratio	0.17	0.18	0.24	0.24	0.28	0.30
PB Ratio	0.25	0.26	0.35	0.34	0.47	0.50
P/TBV Ratio	0.26	0.27	0.35	0.35	0.48	0.50
P/FCF Ratio	5.51	5.44	-	2.18	-	-
P/OCF Ratio	1.73	1.82	6.25	1.55	3.85	8.90
EV/Sales Ratio	0.26	0.30	0.38	0.29	0.40	0.34
EV/EBITDA Ratio	3.91	4.50	4.92	3.51	6.41	4.15
EV/EBIT Ratio	20.97	17.60	12.52	9.06	21.79	9.96
EV/FCF Ratio	8.56	9.19	-	2.62	-	-
Debt / Equity Ratio	0.49	0.49	0.50	0.34	0.42	0.40
Debt / EBITDA Ratio	4.91	4.63	4.14	2.75	3.57	2.79
Debt / FCF Ratio	10.75	10.11	-	2.17	-	-
Net Debt / Equity Ratio	0.13	0.15	0.19	0.03	0.17	0.11
Net Debt / EBITDA Ratio	1.39	1.54	1.64	0.24	1.55	0.80
Net Debt / FCF Ratio	2.84	3.14	-1.36	0.18	-7.66	-6.65
Asset Turnover	0.89	0.85	0.91	0.90	1.04	0.99
Inventory Turnover	4.66	4.53	4.65	4.35	4.61	4.65
Quick Ratio	1.39	1.37	1.42	1.48	1.27	1.20
Current Ratio	2.03	1.99	2.15	2.24	2.01	1.90
Return on Equity (ROE)	0.97%	1.52%	2.84%	3.33%	1.35%	2.72%
Return on Assets (ROA)	0.69%	0.92%	1.73%	1.82%	1.20%	2.09%
Return on Invested Capital (ROIC)	1.29%	1.88%	3.00%	3.61%	1.70%	3.56%
Return on Capital Employed (ROCE)	1.50%	2.10%	3.60%	4.00%	2.80%	5.10%
Earnings Yield	3.87%	5.59%	8.00%	9.68%	2.74%	5.32%
FCF Yield	18.15%	18.39%	-39.37%	45.89%	-4.62%	-3.27%
Dividend Yield	2.14%	2.12%	2.21%	2.33%	0.88%	1.71%
Payout Ratio	56.16%	49.35%	26.30%	11.30%	59.89%	47.72%
Total Shareholder Return	2.33%	2.12%	2.21%	2.33%	0.88%	1.71%