Oxley Holdings Limited (SGX:5UX)

Oxley Holdings Ratios and Metrics

Market cap in millions SGD. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 18, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	456	384	330	541	716	996
Market Cap Growth	16.33%	16.33%	-38.96%	-24.48%	-28.08%	0.43%
Enterprise Value	1,736	1,744	1,733	2,608	2,874	3,504
Last Close Price	0.11	0.09	0.08	0.13	0.17	0.23
PE Ratio	-	-	-	-	222.11	76.04
Forward PE	-	4.02	4.02	4.02	4.02	5.80
PS Ratio	1.45	1.23	1.14	0.84	0.77	0.73
PB Ratio	0.53	0.45	0.39	0.58	0.67	0.95
P/TBV Ratio	0.55	0.46	0.40	0.61	0.71	1.00
P/FCF Ratio	6.76	5.69	1.98	0.81	2.85	1.60
P/OCF Ratio	6.02	5.07	1.97	0.81	2.84	1.60
EV/Sales Ratio	5.54	5.56	6.01	4.07	3.11	2.57
EV/EBITDA Ratio	21.30	22.27	97.35	191.80	24.68	18.09
EV/EBIT Ratio	25.86	27.28	191.19	723.37	27.19	19.90
EV/FCF Ratio	25.75	25.86	10.39	3.93	11.45	5.64
Debt / Equity Ratio	1.52	1.52	1.71	1.85	2.21	2.47
Debt / EBITDA Ratio	16.61	16.61	67.98	91.09	18.51	13.38
Debt / FCF Ratio	19.29	19.29	8.75	2.61	9.36	4.17
Asset Turnover	0.12	0.12	0.10	0.18	0.23	0.29
Inventory Turnover	2043.45	2043.45	4133.80	13824.78	18923.41	1309.68
Quick Ratio	0.95	0.95	0.81	1.41	0.94	1.85
Current Ratio	0.98	0.98	0.86	1.65	1.01	1.92
Return on Equity (ROE)	-0.94%	-0.94%	-12.34%	-9.60%	2.95%	8.46%
Return on Assets (ROA)	1.51%	1.51%	0.19%	0.06%	1.64%	2.36%
Return on Capital (ROIC)	1.79%	1.79%	0.23%	0.07%	1.87%	2.81%
Return on Capital Employed (ROCE)	3.80%	3.80%	0.70%	0.20%	6.50%	6.30%
Earnings Yield	-1.35%	-1.60%	-29.07%	-16.98%	0.45%	1.31%
FCF Yield	14.80%	17.56%	50.53%	122.85%	35.06%	62.42%
Dividend Yield	-	-	-	-	1.52%	1.10%
Payout Ratio	-	-	-	-	312.38%	151.27%
Buyback Yield / Dilution	0.42%	0.42%	0.18%	8.91%	-10.13%	-1.28%
Total Shareholder Return	-	0.42%	0.18%	8.91%	-8.61%	-0.18%

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