Olam Group Ratios and Metrics

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	3,356	3,620	4,627	3,970	5,603	6,458
Market Cap Growth	-9.23%	-21.77%	16.55%	-29.15%	-13.24%	32.09%
Enterprise Value	16,663	18,489	23,975	17,171	18,402	18,044
Last Close Price	0.89	0.96	1.16	0.93	1.24	1.41
PE Ratio	24.65	8.80	85.94	16.12	9.53	10.27
Forward PE	-	10.35	10.35	10.35	10.35	10.35
PS Ratio	0.11	0.12	0.20	0.08	0.10	0.14
PB Ratio	0.47	0.51	0.63	0.52	0.69	0.95
P/TBV Ratio	0.67	0.73	1.04	0.83	1.11	1.54
P/FCF Ratio	8.93	9.63	-	-	30.99	253.59
P/OCF Ratio	3.15	3.40	-	-	5.81	9.35
PEG Ratio	-	0.55	0.55	0.55	0.55	0.55
EV/Sales Ratio	0.56	0.62	1.04	0.36	0.34	0.38
EV/EBITDA Ratio	10.70	13.46	18.37	8.90	8.74	10.10
EV/EBIT Ratio	20.44	22.82	31.72	12.21	11.48	13.65
EV/FCF Ratio	44.31	49.17	-	-	101.77	708.51
Debt / Equity Ratio	2.16	2.16	3.17	2.14	2.01	2.47
Debt / EBITDA Ratio	9.98	9.98	15.63	7.78	7.10	8.67
Debt / FCF Ratio	41.20	41.20	-	-	89.99	658.36
Net Debt / Equity Ratio	1.83	1.83	2.62	1.56	1.30	1.75
Net Debt / EBITDA Ratio	9.57	9.57	14.68	6.18	5.00	6.65
Net Debt / FCF Ratio	34.95	34.95	-3.21	-11.95	58.16	466.01
Asset Turnover	0.71	0.71	0.59	1.48	1.72	1.60
Inventory Turnover	2.03	2.03	1.54	4.69	5.68	5.30
Quick Ratio	0.19	0.19	0.37	0.54	0.73	0.51
Current Ratio	1.26	1.26	1.41	1.47	1.73	1.43
Return on Equity (ROE)	0.82%	0.82%	-4.52%	4.46%	7.42%	9.41%
Return on Assets (ROA)	1.20%	1.20%	1.20%	2.69%	3.13%	2.81%
Return on Invested Capital (ROIC)	1.97%	1.71%	3.28%	6.29%	6.53%	6.18%
Return on Capital Employed (ROCE)	5.40%	5.40%	3.60%	7.90%	8.20%	7.80%
Earnings Yield	12.26%	12.27%	1.87%	7.02%	11.23%	10.63%
FCF Yield	11.20%	10.39%	-129.16%	-25.13%	3.23%	0.39%
Dividend Yield	5.78%	2.08%	5.17%	7.52%	6.86%	6.03%
Payout Ratio	49.89%	49.89%	345.26%	114.93%	59.61%	48.90%
Buyback Yield / Dilution	-1.17%	-1.17%	1.81%	-0.44%	-9.57%	-7.93%
Total Shareholder Return	4.62%	0.92%	6.98%	7.08%	-2.71%	-1.91%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.