KLSE:OWG 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 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	101	101	223	237	218	166
Market Cap Growth	-38.03%	-54.64%	-6.09%	8.93%	31.35%	78.77%
Enterprise Value	180	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	0.71	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	-	9.69	7.57	5.40	8.47	-
P/OCF Ratio	4.82	2.97	5.37	5.11	8.07	-
PEG Ratio	-	1.64	1.64	1.64	1.64	1.64
EV/Sales Ratio	1.27	1.28	2.18	2.51	5.77	12.51
EV/EBITDA Ratio	4.80	6.91	10.14	8.23	26.19	-
EV/EBIT Ratio	102.89	47.71	28.44	15.69	-	-
EV/FCF Ratio	-38.82	17.15	10.46	7.54	14.18	-
Debt / Equity Ratio	0.66	0.62	0.60	0.70	0.76	0.78
Debt / EBITDA Ratio	3.93	3.68	3.39	3.00	6.71	-
Debt / FCF Ratio	-	13.57	4.70	3.42	5.93	-
Net Debt / Equity Ratio	0.35	0.33	0.28	0.28	0.58	0.70
Net Debt / EBITDA Ratio	3.61	2.93	2.12	1.48	8.27	-9.46
Net Debt / FCF Ratio	-17.05	7.28	2.19	1.36	4.47	-57.49
Asset Turnover	0.33	0.33	0.34	0.33	0.16	0.06
Inventory Turnover	26.99	26.12	31.66	32.26	24.55	18.12
Quick Ratio	1.15	1.20	1.12	1.67	0.81	0.46
Current Ratio	1.69	1.87	1.71	1.75	1.53	1.18
Return on Equity (ROE)	-3.02%	-0.98%	2.19%	5.30%	-7.64%	-19.68%
Return on Assets (ROA)	0.26%	0.56%	1.64%	3.33%	-1.07%	-5.42%
Return on Invested Capital (ROIC)	0.57%	1.25%	2.22%	5.44%	-2.00%	-9.77%
Return on Capital Employed (ROCE)	0.50%	1.10%	3.10%	6.10%	-2.00%	-10.40%
Earnings Yield	-6.78%	-2.23%	2.17%	4.63%	-7.09%	-25.37%
FCF Yield	-4.60%	10.32%	13.21%	18.52%	11.80%	-1.50%
Dividend Yield	-	-	4.12%	-	-	-
Payout Ratio	-	-	190.31%	-	-	-
Buyback Yield / Dilution	0.17%	0.34%	-4.74%	-9.91%	-14.06%	-23.01%
Total Shareholder Return	0.17%	0.34%	-0.61%	-9.91%	-14.06%	-23.01%

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