OKP Holdings Ratios and Metrics

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 6, 2026	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
Market Capitalization	446	100	66	48	60	55
Market Cap Growth	346.93%	51.16%	38.71%	-20.51%	9.55%	-13.58%
Enterprise Value	364	51	45	65	40	16
Last Close Price	0.83	0.18	0.11	0.08	0.09	0.08
PE Ratio	10.91	2.96	1.48	-	39.51	16.59
Forward PE	-	16.00	16.00	16.00	16.00	16.00
PS Ratio	2.10	0.55	0.41	0.40	0.67	0.79
PB Ratio	2.08	0.49	0.39	0.39	0.48	0.44
P/TBV Ratio	2.27	0.54	0.41	0.41	0.50	0.45
P/FCF Ratio	8.95	1.84	0.94	-	-	6.12
P/OCF Ratio	8.42	1.71	0.88	-	-	2.92
EV/Sales Ratio	1.72	0.28	0.28	0.55	0.45	0.23
EV/EBITDA Ratio	6.46	1.19	5.39	191.28	-	-
EV/EBIT Ratio	7.27	1.27	7.38	-	-	-
EV/FCF Ratio	7.32	0.94	0.64	-	-	1.80
Debt / Equity Ratio	0.19	0.20	0.27	0.42	0.45	0.34
Debt / EBITDA Ratio	0.70	0.86	4.06	16.97	31.41	49.54
Debt / FCF Ratio	0.80	0.74	0.64	-	-	4.65
Asset Turnover	0.72	0.64	0.69	0.58	0.45	0.37
Inventory Turnover	122.75	110.98	104.93	65.16	-	-
Quick Ratio	2.59	2.27	2.19	1.48	1.94	2.57
Current Ratio	2.63	2.30	2.23	1.57	2.05	2.67
Return on Equity (ROE)	20.23%	17.59%	32.37%	0.13%	3.41%	3.24%
Return on Assets (ROA)	10.74%	8.88%	1.63%	-0.48%	-0.78%	-1.11%
Return on Invested Capital (ROIC)	36.56%	29.38%	4.10%	-0.35%	-2.23%	-3.34%
Return on Capital Employed (ROCE)	20.50%	17.30%	3.00%	-1.00%	-1.50%	-2.10%
Earnings Yield	9.18%	33.78%	67.61%	-2.14%	2.53%	6.03%
FCF Yield	11.17%	54.47%	106.57%	-25.85%	-15.73%	16.34%
Dividend Yield	1.81%	3.19%	3.57%	5.21%	4.30%	4.89%
Payout Ratio	18.75%	13.66%	4.82%	-	141.84%	65.39%
Buyback Yield / Dilution	-	-	-	-	0.17%	0.31%
Total Shareholder Return	1.81%	3.19%	3.57%	5.21%	4.47%	5.21%

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