Only World Group Holdings Berhad (KLSE:OWG)

KLSE:OWG Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 27, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	101	101	223	237	218	166
Market Cap Growth	-42.86%	-54.64%	-6.09%	8.93%	31.35%	78.77%
Enterprise Value	183	179	307	331	364	315
Last Close Price	0.22	0.22	0.48	0.53	0.49	0.40
PE Ratio	-	-	46.15	21.58	-	-
Forward PE	-	142.50	142.50	142.50	142.50	-
PS Ratio	0.73	0.72	1.58	1.80	3.45	6.58
PB Ratio	0.45	0.44	0.97	1.11	1.09	0.81
P/TBV Ratio	0.45	0.44	0.97	1.11	1.10	0.82
P/FCF Ratio	29.00	9.69	7.57	5.40	8.47	-
P/OCF Ratio	3.22	2.97	5.37	5.11	8.07	-
PEG Ratio	-	1.64	1.64	1.64	1.64	1.64
EV/Sales Ratio	1.33	1.28	2.18	2.51	5.77	12.51
EV/EBITDA Ratio	5.11	6.91	10.14	8.23	26.19	-
EV/EBIT Ratio	-	47.71	28.44	15.69	-	-
EV/FCF Ratio	52.63	17.15	10.46	7.54	14.18	-
Debt / Equity Ratio	0.65	0.62	0.60	0.70	0.76	0.78
Debt / EBITDA Ratio	4.05	3.68	3.39	3.00	6.71	-
Debt / FCF Ratio	41.67	13.57	4.70	3.42	5.93	-
Asset Turnover	0.33	0.33	0.34	0.33	0.16	0.06
Inventory Turnover	25.60	26.12	31.66	32.26	24.55	18.12
Quick Ratio	1.07	1.20	1.12	1.67	0.81	0.46
Current Ratio	1.61	1.87	1.71	1.75	1.53	1.18
Return on Equity (ROE)	-3.15%	-0.98%	2.19%	5.30%	-7.64%	-19.68%
Return on Assets (ROA)	0.06%	0.56%	1.64%	3.33%	-1.07%	-5.42%
Return on Invested Capital (ROIC)	0.12%	1.25%	2.22%	5.44%	-2.00%	-9.77%
Return on Capital Employed (ROCE)	0.10%	1.10%	3.10%	6.10%	-2.00%	-10.40%
Earnings Yield	-7.07%	-2.23%	2.17%	4.63%	-7.09%	-25.37%
FCF Yield	3.45%	10.32%	13.21%	18.52%	11.80%	-1.50%
Dividend Yield	-	-	4.12%	-	-	-
Payout Ratio	-	-	190.31%	-	-	-
Buyback Yield / Dilution	0.67%	0.34%	-4.74%	-9.91%	-14.06%	-23.01%
Total Shareholder Return	0.67%	0.34%	-0.61%	-9.91%	-14.06%	-23.01%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.