KLSE:OSKVI Ratios and Metrics

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	105	104	106	102	101	96
Market Cap Growth	-6.96%	-1.85%	3.85%	0.97%	5.10%	-14.78%
Enterprise Value	-160	-153	-139	82	91	73
Last Close Price	0.54	0.53	0.52	0.49	0.46	0.44
PE Ratio	6.81	4.43	4.43	5.38	3.47	24.41
PS Ratio	4.55	3.36	3.44	4.37	3.04	10.98
PB Ratio	0.39	0.39	0.43	0.45	0.47	0.52
P/TBV Ratio	0.39	0.39	0.43	0.45	0.47	0.52
P/FCF Ratio	-	-	-	172.68	-	-
P/OCF Ratio	-	-	-	166.07	-	-
EV/Sales Ratio	-	-	-	3.50	2.74	8.38
EV/EBITDA Ratio	-	-	-	4.38	3.19	16.16
EV/EBIT Ratio	-	-	-	4.40	3.20	16.51
EV/FCF Ratio	8.57	-	-	138.31	-	-
Debt / Equity Ratio	0.18	0.17	0.03	0.00	0.00	-
Debt / EBITDA Ratio	3.27	1.90	0.29	0.01	0.01	-
Debt / FCF Ratio	-	-	-	0.30	-	-
Net Debt / Equity Ratio	-0.98	-1.00	-1.00	-1.00	-1.00	-0.88
Net Debt / EBITDA Ratio	-17.94	-11.40	-9.60	-12.22	-7.47	-35.52
Net Debt / FCF Ratio	14.19	9.03	28.94	-386.24	41.23	12.13
Asset Turnover	0.08	0.11	0.13	0.11	0.16	0.05
Quick Ratio	6.18	6.76	30.57	188.18	99.89	27.34
Current Ratio	6.25	6.77	30.61	188.33	100.04	28.70
Return on Equity (ROE)	5.88%	9.11%	10.04%	8.60%	14.66%	2.16%
Return on Assets (ROA)	3.01%	5.09%	6.61%	5.21%	8.76%	1.48%
Return on Invested Capital (ROIC)	312.93%	9304.36%	-	-	257.23%	29.00%
Return on Capital Employed (ROCE)	5.50%	8.70%	10.30%	8.10%	13.40%	2.40%
Earnings Yield	14.68%	22.58%	22.56%	18.60%	28.80%	4.10%
FCF Yield	-17.81%	-28.40%	-8.11%	0.58%	-5.14%	-13.82%
Dividend Yield	-	-	3.82%	4.12%	4.32%	-
Payout Ratio	-	16.71%	16.41%	20.68%	-	-
Total Shareholder Return	-	-	3.82%	4.12%	4.32%	-

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