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	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	83	85	89	91	104	129
Market Cap Growth	-4.65%	-4.65%	-2.27%	-12.00%	-19.36%	-16.22%
Enterprise Value	118	143	155	172	189	212
Last Close Price	0.20	0.20	0.20	0.20	0.21	0.24
PE Ratio	13.25	13.58	13.28	17.31	16.40	12.51
Forward PE	-	26.00	26.00	26.00	26.00	26.00
PS Ratio	0.95	0.97	1.02	1.20	1.39	1.63
PB Ratio	0.60	0.62	0.65	0.68	0.77	0.93
P/TBV Ratio	0.62	0.62	0.66	0.69	0.78	0.94
P/FCF Ratio	4.32	4.43	3.55	2.99	6.18	5.36
P/OCF Ratio	4.15	4.15	3.33	2.95	5.93	5.15
EV/Sales Ratio	1.35	1.63	1.78	2.25	2.53	2.68
EV/EBITDA Ratio	4.45	6.68	6.49	9.99	11.61	9.35
EV/EBIT Ratio	9.47	11.45	10.58	22.56	28.43	16.33
EV/FCF Ratio	6.14	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	3.35	3.35	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	115.78	115.78	113.33	107.49	114.71	113.38
Quick Ratio	1.09	1.09	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)	2.80%	2.80%	3.22%	1.68%	1.44%	2.71%
Return on Capital (ROIC)	3.38%	3.38%	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	7.55%	7.36%	7.53%	5.78%	6.10%	8.00%
FCF Yield	23.16%	22.60%	28.17%	33.42%	16.17%	18.67%
Dividend Yield	6.00%	5.85%	6.45%	5.58%	6.12%	9.46%
Payout Ratio	86.14%	86.14%	67.93%	102.31%	150.85%	110.94%
Total Shareholder Return	6.00%	5.85%	6.45%	5.58%	6.12%	9.46%

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