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	May 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	901	292	149	31	30	-
Market Cap Growth	303.85%	96.15%	372.74%	4.76%	-	-
Enterprise Value	869	258	119	6	18	-
Last Close Price	2.10	0.68	0.34	0.07	0.06	-
PE Ratio	88.93	28.80	16.44	5.72	7.74	-
Forward PE	66.27	21.52	16.99	-	-	-
PS Ratio	13.45	4.36	2.12	0.54	0.60	-
PB Ratio	28.48	9.22	5.78	1.61	1.83	-
P/TBV Ratio	28.48	9.22	5.78	1.61	1.83	-
P/FCF Ratio	203.51	65.90	-	1.60	5.37	-
P/OCF Ratio	202.31	65.51	-	1.59	5.26	-
EV/Sales Ratio	12.98	3.85	1.69	0.11	0.37	-
EV/EBITDA Ratio	57.03	16.92	11.49	0.95	4.35	-
EV/EBIT Ratio	57.46	17.05	11.61	0.95	4.40	-
EV/FCF Ratio	196.37	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	1.12%	3.47%	6.08%	17.49%	12.92%	-
FCF Yield	0.49%	1.52%	-2.54%	62.60%	18.63%	-
Dividend Yield	0.56%	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	0.56%	1.77%	7.96%	5.27%	-8.61%	-

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