Ossia International Ratios and Metrics

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

Millions SGD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 5, 2026	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	43	43	36	32	29	28
Market Cap Growth	34.13%	20.57%	10.16%	10.35%	5.46%	-
Enterprise Value	25	31	32	29	27	28
Last Close Price	0.17	0.16	0.14	0.12	0.10	0.08
PE Ratio	5.74	5.77	5.07	4.91	2.91	4.21
PS Ratio	1.59	1.60	1.19	1.07	0.97	1.17
PB Ratio	0.65	0.65	0.57	0.59	0.53	0.57
P/TBV Ratio	0.65	0.65	0.57	0.59	0.53	0.57
P/FCF Ratio	10.38	10.44	-	-	8.87	5.79
P/OCF Ratio	8.72	8.77	48.93	-	8.12	5.02
EV/Sales Ratio	0.93	1.15	1.07	0.97	0.91	1.18
EV/EBITDA Ratio	2.50	19.20	12.09	8.49	6.49	11.16
EV/EBIT Ratio	3.01	34.11	16.26	10.26	7.48	13.98
EV/FCF Ratio	6.10	7.49	-	-	8.28	5.82
Debt / Equity Ratio	0.01	0.01	0.03	0.05	0.02	0.05
Debt / EBITDA Ratio	0.31	0.31	0.48	0.61	0.18	0.62
Debt / FCF Ratio	0.19	0.19	-	-	0.28	0.48
Asset Turnover	-	-	0.46	0.49	0.52	0.43
Inventory Turnover	-	-	1.16	1.07	1.25	0.95
Quick Ratio	3.98	3.98	3.66	2.38	3.07	2.26
Current Ratio	6.37	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)	1.61%	1.61%	3.52%	5.14%	7.50%	4.11%
Return on Capital Employed (ROCE)	1.40%	1.40%	3.20%	5.10%	6.60%	4.00%
Earnings Yield	17.43%	17.32%	19.72%	20.38%	34.37%	23.76%
FCF Yield	9.63%	9.57%	-0.57%	-4.51%	11.28%	17.27%
Dividend Yield	4.14%	3.43%	5.17%	5.96%	18.77%	10.63%
Payout Ratio	19.01%	19.01%	25.17%	69.01%	22.57%	38.26%
Buyback Yield / Dilution	7.56%	-	-	0.00%	-	-
Total Shareholder Return	11.70%	3.43%	5.17%	5.96%	18.77%	10.63%

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