Oiltek International Limited (SGX:HQU)

Oiltek International 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	442	149	31	30	-	-
Market Cap Growth	258.70%	372.74%	4.76%	-	-	-
Enterprise Value	408	119	6	18	-	-
Last Close Price	1.03	0.34	0.07	0.06	-	-
PE Ratio	43.64	16.44	5.72	7.74	-	-
PS Ratio	6.34	2.12	0.54	0.60	-	-
PB Ratio	16.30	5.78	1.61	1.83	-	-
P/TBV Ratio	16.30	5.78	1.61	1.83	-	-
P/FCF Ratio	53.93	-	1.60	5.37	-	-
P/OCF Ratio	53.76	-	1.59	5.26	-	-
EV/Sales Ratio	5.85	1.69	0.11	0.37	-	-
EV/EBITDA Ratio	29.00	11.49	0.95	4.35	-	-
EV/EBIT Ratio	29.23	11.61	0.95	4.40	-	-
EV/FCF Ratio	49.81	-	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 (ROIC)	36.09%	27.57%	23.49%	19.52%	22.42%	28.21%
Return on Capital Employed (ROCE)	51.50%	39.80%	33.60%	25.70%	35.70%	47.00%
Earnings Yield	2.29%	6.08%	17.49%	12.92%	-	-
FCF Yield	1.85%	-2.54%	62.60%	18.63%	-	-
Dividend Yield	1.23%	2.68%	7.99%	6.89%	-	-
Payout Ratio	37.60%	40.81%	30.61%	70.51%	148.27%	82.33%
Buyback Yield / Dilution	-	-	-2.70%	-15.55%	-	-
Total Shareholder Return	1.19%	2.68%	5.29%	-8.66%	-	-

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