Olam Group Limited (SGX:VC2)

Olam Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	4,525	3,620	4,627	3,970	5,603	6,458
Market Cap Growth	28.32%	-21.77%	16.55%	-29.15%	-13.24%	32.09%
Enterprise Value	17,832	18,489	23,975	17,171	18,402	18,044
Last Close Price	1.20	0.96	1.16	0.93	1.24	1.41
PE Ratio	33.24	8.80	85.94	16.12	9.53	10.27
Forward PE	12.77	10.35	10.35	10.35	10.35	10.35
PS Ratio	0.15	0.12	0.20	0.08	0.10	0.14
PB Ratio	0.63	0.51	0.63	0.52	0.69	0.95
P/TBV Ratio	0.91	0.73	1.04	0.83	1.11	1.54
P/FCF Ratio	12.03	9.63	-	-	30.99	253.59
P/OCF Ratio	4.24	3.40	-	-	5.81	9.35
PEG Ratio	-	0.55	0.55	0.55	0.55	0.55
EV/Sales Ratio	0.60	0.62	1.04	0.36	0.34	0.38
EV/EBITDA Ratio	11.45	13.46	18.37	8.90	8.74	10.10
EV/EBIT Ratio	21.87	22.82	31.72	12.21	11.48	13.65
EV/FCF Ratio	47.42	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	9.10%	12.27%	1.87%	7.02%	11.23%	10.63%
FCF Yield	8.31%	10.39%	-129.16%	-25.13%	3.23%	0.39%
Dividend Yield	1.70%	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	0.53%	0.92%	6.98%	7.08%	-2.71%	-1.91%

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