OKH Global Ltd. (SGX:S3N)

OKH Global Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	51	12	24	38	21	20
Market Cap Growth	68.75%	-47.62%	-38.23%	78.95%	5.56%	5.88%
Enterprise Value	93	63	80	146	141	172
Last Close Price	0.04	0.01	0.02	0.03	0.02	0.02
PE Ratio	12.21	3.43	9.42	-	5.91	-
PS Ratio	4.52	1.14	1.63	2.33	1.33	1.33
PB Ratio	0.84	0.21	0.43	0.72	0.30	0.30
P/TBV Ratio	0.50	0.21	0.43	0.72	0.30	0.30
P/FCF Ratio	62.47	27.11	25.82	33.25	2.38	3.81
P/OCF Ratio	32.45	25.18	25.03	28.13	2.38	3.80
EV/Sales Ratio	8.31	5.80	5.50	8.88	8.76	11.28
EV/EBITDA Ratio	19.06	14.20	12.11	15.83	14.13	42.97
EV/EBIT Ratio	19.71	14.28	12.15	15.85	14.13	43.12
EV/FCF Ratio	114.84	137.95	87.09	126.62	15.71	32.28
Debt / Equity Ratio	0.76	0.89	1.14	1.41	1.74	1.95
Debt / EBITDA Ratio	9.44	11.24	9.40	8.01	12.46	32.66
Debt / FCF Ratio	56.87	115.47	69.16	64.77	13.87	24.61
Asset Turnover	0.09	0.09	0.11	0.09	0.08	0.06
Inventory Turnover	-	-	-	-	0.35	0.21
Quick Ratio	0.64	0.13	0.42	0.55	0.15	0.18
Current Ratio	3.64	0.81	1.87	0.61	0.19	0.43
Return on Equity (ROE)	7.08%	6.30%	4.63%	-34.22%	5.22%	-28.14%
Return on Assets (ROA)	2.49%	2.25%	3.09%	3.26%	2.92%	1.05%
Return on Capital (ROIC)	2.67%	2.39%	3.33%	3.55%	3.16%	1.13%
Return on Capital Employed (ROCE)	4.60%	6.50%	6.50%	8.50%	8.10%	2.50%
Earnings Yield	8.19%	29.16%	10.62%	-55.64%	16.93%	-110.08%
FCF Yield	1.60%	3.69%	3.87%	3.01%	41.93%	26.25%

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