OSK Holdings Berhad (KLSE:OSK)

OSK Holdings Berhad Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	5,011	4,949	3,671	2,557	1,990	1,794
Market Cap Growth	37.29%	34.83%	43.55%	28.50%	10.92%	-3.33%
Enterprise Value	8,575	8,606	6,206	5,137	4,092	3,920
Last Close Price	1.62	1.60	1.13	0.75	0.55	0.46
PE Ratio	8.70	8.59	6.84	5.48	4.69	4.51
PS Ratio	2.70	2.67	2.21	1.61	1.51	1.59
PB Ratio	0.73	0.72	0.56	0.41	0.35	0.32
P/TBV Ratio	0.74	0.73	0.57	0.42	0.35	0.33
P/FCF Ratio	-	-	-	-	-	40.03
P/OCF Ratio	-	-	-	-	-	21.21
EV/Sales Ratio	4.62	4.64	3.74	3.24	3.10	3.48
EV/EBITDA Ratio	12.16	23.26	19.07	16.80	17.07	17.77
EV/EBIT Ratio	12.98	26.42	21.20	18.50	19.01	19.97
EV/FCF Ratio	-35.85	-	-	-	-	87.47
Debt / Equity Ratio	0.63	0.63	0.60	0.53	0.53	0.50
Debt / EBITDA Ratio	11.74	11.74	11.84	10.58	11.92	11.71
Debt / FCF Ratio	-	-	-	-	-	61.72
Net Debt / Equity Ratio	0.51	0.51	0.46	0.41	0.45	0.42
Net Debt / EBITDA Ratio	9.45	9.45	9.17	8.22	10.69	10.51
Net Debt / FCF Ratio	-14.62	-14.62	-7.13	-28.26	-7.79	51.73
Asset Turnover	0.16	0.16	0.15	0.16	0.14	0.13
Inventory Turnover	2.46	2.46	2.91	3.26	2.75	2.65
Quick Ratio	1.23	1.23	1.16	1.31	1.19	1.25
Current Ratio	1.49	1.49	1.34	1.48	1.37	1.46
Return on Equity (ROE)	8.62%	8.62%	8.48%	7.87%	7.56%	7.37%
Return on Assets (ROA)	1.71%	1.71%	1.68%	1.73%	1.42%	1.37%
Return on Invested Capital (ROIC)	2.84%	2.98%	2.83%	2.76%	2.34%	2.23%
Return on Capital Employed (ROCE)	3.30%	3.30%	3.30%	3.30%	2.80%	2.60%
Earnings Yield	11.49%	11.64%	14.62%	18.26%	21.32%	22.20%
FCF Yield	-4.77%	-4.83%	-11.41%	-3.48%	-16.52%	2.50%
Dividend Yield	3.68%	3.75%	4.71%	6.21%	7.29%	7.17%
Payout Ratio	31.33%	31.33%	26.91%	30.91%	29.17%	20.71%
Buyback Yield / Dilution	-	0.00%	-	-	-	0.34%
Total Shareholder Return	3.73%	3.75%	4.71%	6.21%	7.29%	7.52%

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