Ornapaper Berhad (KLSE:ORNA)

Ornapaper Berhad Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	52	54	70	68	90	95
Market Cap Growth	-11.95%	-23.68%	3.82%	-25.00%	-4.69%	-24.26%
Enterprise Value	89	91	114	82	132	107
Last Close Price	0.70	0.71	0.91	0.86	1.13	1.17

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	34.81	17.89	12.49	10.33	36.54	18.80
PS Ratio	0.16	0.18	0.24	0.24	0.28	0.30
PB Ratio	0.26	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	56.92	5.44	-	2.18	-	-
P/OCF Ratio	2.23	1.82	6.25	1.55	3.85	8.90

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	0.28	0.30	0.38	0.29	0.40	0.34
EV/EBITDA Ratio	4.35	4.50	4.92	3.51	6.41	4.15
EV/EBIT Ratio	23.79	17.60	12.52	9.06	21.79	9.96
EV/FCF Ratio	97.26	9.19	-	2.62	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.50	0.49	0.50	0.34	0.42	0.40
Debt / EBITDA Ratio	4.93	4.63	4.14	2.75	3.57	2.79
Debt / FCF Ratio	110.28	10.11	-	2.17	-	-
Net Debt / Equity Ratio	0.17	0.15	0.19	0.03	0.17	0.11
Net Debt / EBITDA Ratio	1.83	1.54	1.64	0.24	1.55	0.80
Net Debt / FCF Ratio	38.20	3.14	-1.36	0.18	-7.66	-6.65
Asset Turnover	0.92	0.85	0.91	0.90	1.04	0.99
Inventory Turnover	4.60	4.53	4.65	4.35	4.61	4.65
Quick Ratio	1.25	1.37	1.42	1.48	1.27	1.20
Current Ratio	1.92	1.99	2.15	2.24	2.01	1.90
Return on Equity (ROE)	0.71%	1.52%	2.84%	3.33%	1.35%	2.72%
Return on Assets (ROA)	0.68%	0.92%	1.73%	1.82%	1.20%	2.09%
Return on Invested Capital (ROIC)	0.95%	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%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	2.87%	5.59%	8.00%	9.68%	2.74%	5.32%
FCF Yield	1.76%	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	74.58%	49.35%	26.30%	11.30%	59.89%	47.72%
Total Shareholder Return	2.14%	2.12%	2.21%	2.33%	0.88%	1.71%

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 18, 2026

Data Sources Report a data error