Ossia International Limited (SGX:O08)

Ossia International Ratios and Metrics

Market cap in millions SGD. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 6, 2026	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	37	43	36	32	29	28
Market Cap Growth	17.89%	20.57%	10.16%	10.35%	5.46%	-
Enterprise Value	27	31	32	29	27	28
Last Close Price	0.14	0.15	0.13	0.11	0.09	0.08
PE Ratio	7.35	5.77	5.07	4.91	2.91	4.21
PS Ratio	1.68	1.60	1.19	1.07	0.97	1.17
PB Ratio	0.55	0.65	0.57	0.59	0.53	0.57
P/TBV Ratio	0.55	0.65	0.57	0.59	0.53	0.57
P/FCF Ratio	99.54	10.44	-	-	8.87	5.79
P/OCF Ratio	31.34	8.77	48.93	-	8.12	5.02
EV/Sales Ratio	1.24	1.15	1.07	0.97	0.91	1.18
EV/EBITDA Ratio	3.78	19.20	12.09	8.49	6.49	11.16
EV/EBIT Ratio	4.97	34.11	16.26	10.26	7.48	13.98
EV/FCF Ratio	73.20	7.49	-	-	8.28	5.82
Debt / Equity Ratio	0.04	0.01	0.03	0.05	0.02	0.05
Debt / EBITDA Ratio	6.57	0.31	0.48	0.61	0.18	0.62
Debt / FCF Ratio	7.80	0.19	-	-	0.28	0.48
Net Debt / Equity Ratio	-0.15	-0.27	-0.19	-0.16	-0.21	-0.14
Net Debt / EBITDA Ratio	17.31	-10.98	-4.56	-2.54	-2.80	-2.80
Net Debt / FCF Ratio	-26.34	-4.29	60.08	6.00	-3.57	-1.46
Asset Turnover	-	-	0.46	0.49	0.52	0.43
Inventory Turnover	-	-	1.16	1.07	1.25	0.95
Quick Ratio	3.74	3.98	3.66	2.38	3.07	2.26
Current Ratio	5.78	6.37	5.52	4.45	5.00	3.97
Return on Equity (ROE)	-	-	11.96%	11.96%	19.46%	14.08%
Return on Assets (ROA)	-	-	1.90%	2.90%	3.91%	2.28%
Return on Invested Capital (ROIC)	-2.00%	1.61%	3.52%	5.14%	7.50%	4.11%
Return on Capital Employed (ROCE)	-1.90%	1.40%	3.20%	5.10%	6.60%	4.00%
Earnings Yield	13.66%	17.32%	19.72%	20.38%	34.37%	23.76%
FCF Yield	1.00%	9.57%	-0.57%	-4.51%	11.28%	17.27%
Dividend Yield	6.90%	3.63%	5.47%	6.30%	19.85%	11.25%
Payout Ratio	28.26%	19.01%	25.17%	69.01%	22.57%	38.26%
Buyback Yield / Dilution	14.06%	-	-	0.00%	-	-
Total Shareholder Return	20.95%	3.63%	5.47%	6.30%	19.85%	11.25%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.