OKP Holdings Limited (SGX:5CF)

OKP Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	319	100	66	48	60	55
Market Cap Growth	155.22%	51.16%	38.71%	-20.51%	9.55%	-13.58%
Enterprise Value	228	51	45	65	40	16
Last Close Price	1.04	0.31	0.20	0.13	0.16	0.14
PE Ratio	7.80	2.96	1.48	-	39.51	16.59
Forward PE	-	16.00	16.00	16.00	16.00	16.00
PS Ratio	1.50	0.55	0.41	0.40	0.67	0.79
PB Ratio	1.49	0.49	0.39	0.39	0.48	0.44
P/TBV Ratio	1.63	0.54	0.41	0.41	0.50	0.45
P/FCF Ratio	6.41	1.84	0.94	-	-	6.12
P/OCF Ratio	6.03	1.71	0.88	-	-	2.92
EV/Sales Ratio	1.07	0.28	0.28	0.55	0.45	0.23
EV/EBITDA Ratio	4.04	1.19	5.39	191.28	-	-
EV/EBIT Ratio	4.55	1.27	7.38	-	-	-
EV/FCF Ratio	4.58	0.94	0.64	-	-	1.80
Debt / Equity Ratio	0.13	0.20	0.27	0.42	0.45	0.34
Debt / EBITDA Ratio	0.50	0.86	4.06	16.97	31.41	49.54
Debt / FCF Ratio	0.57	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	2.61	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 Capital (ROIC)	13.50%	11.02%	1.94%	-0.55%	-0.91%	-1.29%
Return on Capital Employed (ROCE)	20.50%	17.30%	3.00%	-	-	-
Earnings Yield	12.82%	33.78%	67.61%	-2.14%	2.53%	6.03%
FCF Yield	15.60%	54.47%	106.57%	-25.85%	-15.73%	16.34%
Dividend Yield	2.50%	3.20%	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	2.50%	3.20%	3.57%	5.21%	4.47%	5.21%

Updated Aug 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.