Optimus Group Company Limited (OPTGF)

Optimus Group Company Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 14, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	165	407	97	92	41	31
Market Cap Growth	-36.00%	320.75%	4.97%	126.26%	31.22%	-50.84%
Enterprise Value	880	903	219	192	106	99
Last Close Price	2.36	5.97	-	-	-	-
PE Ratio	22.32	21.57	5.56	4.40	4.73	4.68
PS Ratio	0.10	0.50	0.23	0.25	0.18	0.13
PB Ratio	0.93	2.66	0.76	0.76	0.39	0.36
P/TBV Ratio	-	-	0.88	0.78	0.40	0.37
P/FCF Ratio	-	43.14	-	-	-	-
P/OCF Ratio	-	26.92	-	-	-	-
EV/Sales Ratio	0.47	1.10	0.53	0.51	0.47	0.40
EV/EBITDA Ratio	10.76	15.18	8.05	6.70	8.89	5.70
EV/EBIT Ratio	14.85	19.83	9.70	7.61	13.54	8.05
EV/FCF Ratio	-	95.76	-	-	-	-
Debt / Equity Ratio	3.99	4.29	1.78	1.57	1.39	1.29
Debt / EBITDA Ratio	9.38	11.02	8.31	6.58	12.25	6.45
Debt / FCF Ratio	-	69.55	-	-	-	-
Asset Turnover	1.90	1.32	1.19	1.25	0.91	1.14
Inventory Turnover	6.85	5.07	6.94	7.84	8.02	12.95
Quick Ratio	0.51	0.50	1.07	1.09	1.17	1.42
Current Ratio	1.01	0.92	1.57	1.57	1.62	1.79
Return on Equity (ROE)	7.20%	15.53%	14.87%	19.37%	9.09%	7.09%
Return on Assets (ROA)	3.82%	4.58%	4.06%	5.28%	1.98%	3.55%
Return on Capital (ROIC)	4.33%	5.09%	4.43%	5.87%	2.20%	3.95%
Return on Capital Employed (ROCE)	12.70%	17.90%	13.40%	16.30%	5.90%	10.10%
Earnings Yield	4.48%	4.64%	17.98%	22.73%	21.16%	21.35%
FCF Yield	-	2.32%	-29.03%	-20.96%	-40.34%	-31.44%
Dividend Yield	5.20%	7.75%	-	-	-	-
Payout Ratio	-	29.40%	29.76%	15.53%	18.05%	36.47%
Buyback Yield / Dilution	-11.85%	-3.66%	-4.02%	1.06%	6.07%	12.26%
Total Shareholder Return	-6.66%	4.09%	-4.02%	1.06%	6.07%	12.26%

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