Oversea Enterprise Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is July - June.

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 30, 2026	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	113	91	136	125	125	153
Market Cap Growth	-9.09%	-33.33%	9.09%	-0.08%	-18.52%	50.43%
Enterprise Value	177	79	124	105	130	123
Last Close Price	0.05	0.04	0.06	0.06	0.09	0.11
PE Ratio	-	-	-	32.62	-	-
PS Ratio	1.49	1.16	1.74	1.77	2.22	5.15
PB Ratio	0.93	0.72	1.03	0.93	1.66	1.96
P/TBV Ratio	0.93	0.72	1.03	0.93	1.66	1.96
P/FCF Ratio	-	-	157.87	-	-	-
P/OCF Ratio	-	-	15.21	-	23.56	-
EV/Sales Ratio	2.32	1.00	1.58	1.48	2.31	4.14
EV/EBITDA Ratio	-	-	-	36.11	-	-
EV/FCF Ratio	-	-	143.90	-	-	-
Debt / Equity Ratio	0.61	0.59	0.13	0.47	0.29	0.27
Debt / EBITDA Ratio	-	17.39	6.94	6.91	17.33	-
Debt / FCF Ratio	-	-	19.85	-	-	-
Net Debt / Equity Ratio	0.53	0.42	-0.09	0.24	0.16	-0.14
Net Debt / EBITDA Ratio	-	-91.01	2.40	11.11	-3.61	1.36
Net Debt / FCF Ratio	-	-3.48	-13.97	-1.98	-0.80	1.62
Asset Turnover	-	-	0.47	0.41	0.51	0.32
Inventory Turnover	-	-	2.53	2.96	3.36	2.91
Quick Ratio	1.78	1.45	2.00	2.16	0.94	4.15
Current Ratio	2.40	2.47	2.57	3.67	1.60	5.01
Return on Equity (ROE)	-	-	-2.35%	3.65%	-3.07%	-10.90%
Return on Assets (ROA)	-	-	-4.34%	-0.60%	-3.13%	-6.57%
Return on Invested Capital (ROIC)	-4.83%	-5.11%	-8.05%	-1.03%	-7.13%	-17.33%
Return on Capital Employed (ROCE)	-4.10%	-3.40%	-7.80%	-0.80%	-5.60%	-9.70%
Earnings Yield	-11.77%	-10.86%	-2.32%	3.06%	-1.89%	-5.04%
FCF Yield	-	-16.65%	0.63%	-13.04%	-11.76%	-4.52%
Buyback Yield / Dilution	-0.03%	0.00%	-19.98%	-66.55%	-15.65%	-30.08%
Total Shareholder Return	-0.03%	-	-19.98%	-66.55%	-15.65%	-30.08%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.