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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	751	292	149	31	30	-
Market Cap Growth	215.32%	96.15%	372.74%	4.76%	-	-
Enterprise Value	719	258	119	6	18	-
Last Close Price	1.75	0.68	0.34	0.07	0.06	-
PE Ratio	74.11	28.80	16.44	5.72	7.74	-
Forward PE	55.22	21.52	16.99	-	-	-
PS Ratio	11.21	4.36	2.12	0.54	0.60	-
PB Ratio	23.73	9.22	5.78	1.61	1.83	-
P/TBV Ratio	23.73	9.22	5.78	1.61	1.83	-
P/FCF Ratio	169.59	65.90	-	1.60	5.37	-
P/OCF Ratio	168.59	65.51	-	1.59	5.26	-
EV/Sales Ratio	10.74	3.85	1.69	0.11	0.37	-
EV/EBITDA Ratio	47.18	16.92	11.49	0.95	4.35	-
EV/EBIT Ratio	47.54	17.05	11.61	0.95	4.40	-
EV/FCF Ratio	162.45	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	2.05	2.05	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	1.35%	3.47%	6.08%	17.49%	12.92%	-
FCF Yield	0.59%	1.52%	-2.54%	62.60%	18.63%	-
Dividend Yield	0.71%	1.77%	7.96%	7.97%	6.94%	-
Payout Ratio	48.38%	48.38%	40.81%	30.61%	70.51%	148.27%
Buyback Yield / Dilution	-	-	-	-2.70%	-15.55%	-
Total Shareholder Return	0.71%	1.77%	7.96%	5.27%	-8.61%	-