Oiltek International Limited (SGX:HQU)

Oiltek International Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	371	292	149	31	30	-
Market Cap Growth	105.95%	96.15%	372.74%	4.76%	-	-
Enterprise Value	339	258	119	6	18	-
Last Close Price	0.86	0.68	0.34	0.07	0.06	-
PE Ratio	36.63	28.80	16.44	5.72	7.74	-
Forward PE	26.45	21.52	16.99	-	-	-
PS Ratio	5.54	4.36	2.12	0.54	0.60	-
PB Ratio	11.73	9.22	5.78	1.61	1.83	-
P/TBV Ratio	11.73	9.22	5.78	1.61	1.83	-
P/FCF Ratio	83.83	65.90	-	1.60	5.37	-
P/OCF Ratio	83.33	65.51	-	1.59	5.26	-
EV/Sales Ratio	5.07	3.85	1.69	0.11	0.37	-
EV/EBITDA Ratio	22.27	16.92	11.49	0.95	4.35	-
EV/EBIT Ratio	22.44	17.05	11.61	0.95	4.40	-
EV/FCF Ratio	76.69	58.27	-	0.32	3.30	-
Net Debt / Equity Ratio	-1.00	-1.00	-1.26	-1.96	-1.26	-1.25
Net Debt / EBITDA Ratio	-2.07	-2.07	-3.13	-5.77	-4.86	-3.48
Net Debt / FCF Ratio	-7.14	-7.14	8.59	-1.94	-3.69	-6.03
Asset Turnover	1.05	1.05	1.15	1.31	1.60	1.34
Inventory Turnover	175.19	175.19	231.74	275.53	177.87	78.09
Quick Ratio	2.06	2.06	1.60	1.53	1.70	1.62
Current Ratio	2.06	2.06	1.61	1.54	1.73	1.65
Return on Equity (ROE)	34.73%	34.73%	39.00%	31.55%	28.85%	28.36%
Return on Assets (ROA)	14.76%	14.76%	10.43%	9.26%	8.38%	10.24%
Return on Capital Employed (ROCE)	47.80%	47.80%	39.80%	33.60%	25.70%	35.70%
Earnings Yield	2.73%	3.47%	6.08%	17.49%	12.92%	-
FCF Yield	1.19%	1.52%	-2.54%	62.60%	18.63%	-
Dividend Yield	1.39%	1.76%	2.69%	8.03%	6.92%	-
Payout Ratio	48.38%	48.38%	40.81%	30.61%	70.51%	148.27%
Buyback Yield / Dilution	-	-	-	-2.70%	-15.55%	-
Total Shareholder Return	1.39%	1.76%	2.69%	5.33%	-8.63%	-

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