Overseas Education Limited (SGX:RQ1)

Overseas Education 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	Jul 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	80	85	89	91	104	129
Market Cap Growth	-4.65%	-4.65%	-2.27%	-12.00%	-19.36%	-16.22%
Enterprise Value	115	143	155	172	189	212
Last Close Price	0.19	0.19	0.19	0.19	0.20	0.23
PE Ratio	12.79	13.58	13.28	17.31	16.40	12.51
Forward PE	-	26.00	26.00	26.00	26.00	26.00
PS Ratio	0.91	0.97	1.02	1.20	1.39	1.63
PB Ratio	0.58	0.62	0.65	0.68	0.77	0.93
P/TBV Ratio	0.59	0.62	0.66	0.69	0.78	0.94
P/FCF Ratio	4.17	4.43	3.55	2.99	6.18	5.36
P/OCF Ratio	3.91	4.15	3.33	2.95	5.93	5.15
EV/Sales Ratio	1.31	1.63	1.78	2.25	2.53	2.68
EV/EBITDA Ratio	4.33	6.67	6.49	9.99	11.61	9.35
EV/EBIT Ratio	9.19	11.41	10.58	22.56	28.43	16.33
EV/FCF Ratio	5.99	7.43	6.17	5.62	11.24	8.80
Debt / Equity Ratio	0.64	0.64	0.71	0.74	0.79	0.80
Debt / EBITDA Ratio	3.34	3.34	3.41	4.75	5.28	4.21
Debt / FCF Ratio	4.62	4.62	3.85	3.28	6.33	4.63
Asset Turnover	0.32	0.32	0.31	0.27	0.26	0.26
Inventory Turnover	115.86	115.86	116.30	107.49	114.71	113.38
Quick Ratio	1.08	1.08	1.03	0.98	0.98	1.01
Current Ratio	1.13	1.13	1.07	1.01	1.01	1.05
Return on Equity (ROE)	4.55%	4.55%	4.94%	3.90%	4.63%	7.41%
Return on Assets (ROA)	2.81%	2.81%	3.22%	1.68%	1.44%	2.71%
Return on Capital (ROIC)	3.40%	3.40%	3.91%	1.99%	1.69%	3.19%
Return on Capital Employed (ROCE)	5.60%	5.60%	6.40%	3.30%	2.80%	5.20%
Earnings Yield	7.82%	7.36%	7.53%	5.78%	6.10%	8.00%
FCF Yield	24.00%	22.59%	28.17%	33.42%	16.17%	18.67%
Dividend Yield	6.22%	6.23%	6.86%	5.94%	6.51%	10.07%
Payout Ratio	86.14%	86.14%	67.93%	102.31%	150.85%	110.94%
Total Shareholder Return	6.22%	6.23%	6.86%	5.94%	6.51%	10.07%

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