OSL Group Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jan '25 Jan 24, 2025	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	2015 - 2019
Market Capitalization	882	645	683	175	489	781	Upgrade
Market Cap Growth	-5.48%	-5.48%	289.02%	-64.09%	-37.42%	167.17%	Upgrade
Enterprise Value	806	548	634	73	293	818	Upgrade
Last Close Price	1.00	1.07	0.29	0.29	-	-	Upgrade
PE Ratio	143.70	105.15	-	-	-	-	Upgrade
PS Ratio	18.27	13.37	25.41	19.14	11.75	24.83	Upgrade
PB Ratio	5.33	3.90	13.50	2.08	3.20	37.74	Upgrade
P/TBV Ratio	6.82	4.99	14.25	2.28	3.45	51.95	Upgrade
P/FCF Ratio	-	-	-	8.08	-	-	Upgrade
P/OCF Ratio	-	-	-	8.00	-	-	Upgrade
EV/Sales Ratio	16.69	11.36	23.59	7.96	7.03	26.01	Upgrade
EV/EBITDA Ratio	128.37	76.34	-	-	-	-	Upgrade
EV/EBIT Ratio	155.13	89.88	-	-	-	-	Upgrade
EV/FCF Ratio	-	-	-	3.36	-	-	Upgrade
Debt / Equity Ratio	0.05	0.05	0.04	0.21	0.23	4.72	Upgrade
Debt / EBITDA Ratio	1.05	1.05	-	-	-	-	Upgrade
Debt / FCF Ratio	-	-	-	0.83	-	-	Upgrade
Asset Turnover	0.23	0.23	0.11	0.02	0.07	0.09	Upgrade
Inventory Turnover	0.27	0.27	0.02	0.00	0.01	0.03	Upgrade
Quick Ratio	1.13	1.13	0.22	0.61	0.28	0.13	Upgrade
Current Ratio	2.64	2.64	1.30	1.27	1.26	1.04	Upgrade
Return on Equity (ROE)	6.53%	6.53%	-47.38%	-60.54%	-53.36%	-718.99%	Upgrade
Return on Assets (ROA)	1.79%	1.79%	-6.03%	-8.93%	-4.29%	-5.89%	Upgrade
Return on Capital (ROIC)	3.37%	3.37%	-19.68%	-30.72%	-16.80%	-21.37%	Upgrade
Return on Capital Employed (ROCE)	3.70%	3.70%	-	-	-	-	Upgrade
Earnings Yield	0.70%	0.95%	-4.95%	-39.55%	-9.86%	-4.61%	Upgrade
FCF Yield	-	-	-12.87%	12.37%	-11.23%	-0.57%	Upgrade
Buyback Yield / Dilution	-42.64%	-42.64%	-2.26%	-7.02%	-26.07%	-18.53%	Upgrade

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