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	Feb 6, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	76	85	89	91	104	129
Market Cap Growth	-9.00%	-4.65%	-2.27%	-12.00%	-19.36%	-16.22%
Enterprise Value	127	143	155	172	189	212
Last Close Price	0.18	0.19	0.19	0.19	0.20	0.23
PE Ratio	34.45	13.58	13.28	17.31	16.40	12.51
Forward PE	-	17.14	17.14	17.14	17.14	16.06
PS Ratio	0.88	0.97	1.02	1.20	1.39	1.63
PB Ratio	0.56	0.62	0.65	0.68	0.77	0.93
P/TBV Ratio	0.57	0.62	0.66	0.69	0.78	0.94
P/FCF Ratio	3.96	4.43	3.55	2.99	6.18	5.36
P/OCF Ratio	3.72	4.15	3.33	2.95	5.93	5.15
EV/Sales Ratio	1.49	1.63	1.78	2.25	2.53	2.68
EV/EBITDA Ratio	5.53	6.67	6.49	9.99	11.61	9.35
EV/EBIT Ratio	14.39	11.41	10.58	22.56	28.43	16.33
EV/FCF Ratio	6.67	7.43	6.17	5.62	11.24	8.80
Debt / Equity Ratio	0.63	0.64	0.71	0.74	0.79	0.80
Debt / EBITDA Ratio	3.66	3.34	3.41	4.75	5.28	4.21
Debt / FCF Ratio	4.42	4.62	3.85	3.28	6.33	4.63
Asset Turnover	0.34	0.32	0.31	0.27	0.26	0.26
Inventory Turnover	112.90	115.86	116.30	107.49	114.71	113.38
Quick Ratio	1.14	1.08	1.03	0.98	0.98	1.01
Current Ratio	1.19	1.13	1.07	1.01	1.01	1.05
Return on Equity (ROE)	1.62%	4.55%	4.94%	3.90%	4.63%	7.41%
Return on Assets (ROA)	2.19%	2.81%	3.22%	1.68%	1.44%	2.71%
Return on Invested Capital (ROIC)	2.84%	5.31%	5.82%	3.01%	2.58%	4.93%
Return on Capital Employed (ROCE)	4.10%	5.60%	6.40%	3.30%	2.80%	5.20%
Earnings Yield	2.90%	7.36%	7.53%	5.78%	6.10%	8.00%
FCF Yield	25.27%	22.59%	28.17%	33.42%	16.17%	18.67%
Dividend Yield	6.59%	6.23%	6.86%	5.94%	6.51%	10.07%
Payout Ratio	227.08%	86.14%	67.93%	102.31%	150.85%	110.94%
Total Shareholder Return	6.59%	6.23%	6.86%	5.94%	6.51%	10.07%

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