Overseas Education Limited (SGX: RQ1)

Overseas Education Ratios and Metrics

Market cap in millions SGD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	87	89	91	104	129	154
Market Cap Growth	-14.89%	-2.27%	-12.00%	-19.35%	-16.22%	19.35%
Enterprise Value	145	155	172	189	212	245
Last Close Price	0.21	0.20	0.20	0.21	0.24	0.27
PE Ratio	11.57	12.46	15.51	13.94	9.80	13.77
Forward PE	-	26.00	26.00	26.00	26.00	26.00
PS Ratio	0.98	1.02	1.20	1.39	1.63	1.87
PB Ratio	0.64	0.65	0.68	0.77	0.93	1.10
P/TBV Ratio	0.61	0.66	0.69	0.78	0.94	1.11
P/FCF Ratio	3.48	3.55	2.99	6.18	5.36	5.55
P/OCF Ratio	3.14	3.33	2.95	5.93	5.15	5.31
EV/Sales Ratio	1.63	1.78	2.25	2.53	2.68	2.99
EV/EBITDA Ratio	4.98	6.49	9.99	11.61	9.35	9.32
EV/EBIT Ratio	9.51	10.58	22.56	28.43	16.33	14.69
EV/FCF Ratio	5.79	6.17	5.62	11.24	8.80	8.86
Debt / Equity Ratio	0.67	0.71	0.74	0.79	0.80	0.85
Debt / EBITDA Ratio	3.17	3.41	4.75	5.28	4.21	3.99
Debt / FCF Ratio	3.69	3.85	3.28	6.33	4.63	4.28
Asset Turnover	0.34	0.31	0.27	0.26	0.26	0.27
Inventory Turnover	108.72	113.33	107.49	114.71	113.38	112.81
Quick Ratio	1.08	1.03	0.98	0.98	1.01	0.97
Current Ratio	1.13	1.07	1.01	1.02	1.05	1.01
Return on Equity (ROE)	5.54%	4.94%	3.90%	4.63%	7.41%	5.67%
Return on Assets (ROA)	3.65%	3.22%	1.68%	1.44%	2.71%	3.42%
Return on Capital (ROIC)	4.13%	3.91%	1.99%	1.69%	3.19%	4.02%
Earnings Yield	8.64%	7.53%	5.78%	6.10%	8.00%	5.21%
FCF Yield	28.71%	28.17%	33.42%	16.17%	18.67%	18.01%
Dividend Yield	6.34%	6.45%	5.58%	6.12%	9.46%	10.36%
Payout Ratio	71.63%	67.93%	102.30%	150.85%	110.94%	142.65%
Total Shareholder Return	6.34%	6.45%	5.58%	6.12%	9.46%	10.36%

Source: S&P Capital IQ. Standard template. Financial Sources.