Oiltek International 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	260	149	31	30	-	-
Market Cap Growth	50.00%	372.74%	4.76%	-	-	-
Enterprise Value	226	119	6	18	-	-
Last Close Price	0.60	0.34	0.07	0.06	-	-
PE Ratio	25.63	16.44	5.72	7.74	-	-
Forward PE	22.89	16.99	-	-	-	-
PS Ratio	3.72	2.12	0.54	0.60	-	-
PB Ratio	9.57	5.78	1.61	1.83	-	-
P/TBV Ratio	9.57	5.78	1.61	1.83	-	-
P/FCF Ratio	31.68	-	1.60	5.37	-	-
P/OCF Ratio	31.58	-	1.59	5.26	-	-
EV/Sales Ratio	3.24	1.69	0.11	0.37	-	-
EV/EBITDA Ratio	16.04	11.49	0.95	4.35	-	-
EV/EBIT Ratio	16.17	11.61	0.95	4.40	-	-
EV/FCF Ratio	27.55	-	0.32	3.30	-	-
Asset Turnover	1.38	1.15	1.31	1.60	1.34	1.20
Inventory Turnover	207.84	231.74	275.53	177.87	78.09	69.11
Quick Ratio	2.04	1.60	1.53	1.70	1.62	1.90
Current Ratio	2.04	1.61	1.54	1.73	1.65	1.93
Return on Equity (ROE)	41.88%	39.00%	31.55%	28.85%	28.36%	33.96%
Return on Assets (ROA)	17.31%	10.43%	9.26%	8.38%	10.24%	13.70%
Return on Capital Employed (ROCE)	51.50%	39.80%	33.60%	25.70%	35.70%	47.00%
Earnings Yield	3.90%	6.08%	17.49%	12.92%	-	-
FCF Yield	3.16%	-2.54%	62.60%	18.63%	-	-
Dividend Yield	3.80%	2.69%	8.03%	6.92%	-	-
Payout Ratio	37.60%	40.81%	30.61%	70.51%	148.27%	82.33%
Buyback Yield / Dilution	-	-	-2.70%	-15.55%	-	-
Total Shareholder Return	3.80%	2.69%	5.33%	-8.63%	-	-

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