Ocean Sky International Limited (SGX:1B6)

Ocean Sky International 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 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11	11	16	13	22	11
Market Cap Growth	-31.58%	-31.58%	26.67%	-40.00%	92.32%	-48.00%
Enterprise Value	13	13	23	25	35	27
Last Close Price	0.03	0.03	0.04	0.03	0.05	0.03
PE Ratio	-	-	-	-	31.52	-
PS Ratio	0.37	0.37	0.52	0.43	0.91	0.45
PB Ratio	0.27	0.27	0.40	0.30	0.49	0.26
P/TBV Ratio	0.27	0.27	0.40	0.30	0.49	0.26
P/FCF Ratio	47.64	47.64	-	-	-	1.43
P/OCF Ratio	21.08	21.08	-	-	-	1.40
EV/Sales Ratio	0.43	0.44	0.72	0.82	1.48	1.06
EV/EBITDA Ratio	5.25	6.77	27.60	31.80	20.15	82.21
EV/EBIT Ratio	8.33	10.17	279.02	-	37.58	-
EV/FCF Ratio	55.93	57.01	-	-	-	3.41
Debt / Equity Ratio	0.41	0.41	0.50	0.52	0.56	0.62
Debt / EBITDA Ratio	7.55	7.55	17.70	21.33	12.12	39.49
Debt / FCF Ratio	72.07	72.07	-	-	-	3.40
Asset Turnover	0.45	0.45	0.44	0.40	0.30	0.33
Inventory Turnover	106.50	106.50	114.90	115.74	99.53	111.70
Quick Ratio	3.69	3.69	3.98	1.68	2.63	2.31
Current Ratio	3.77	3.77	4.05	1.71	2.69	2.35
Return on Equity (ROE)	-0.22%	-0.22%	-6.42%	-1.67%	1.57%	-6.90%
Return on Assets (ROA)	1.21%	1.21%	0.07%	-0.05%	0.73%	-0.33%
Return on Capital (ROIC)	1.39%	1.39%	0.08%	-0.06%	0.84%	-0.40%
Return on Capital Employed (ROCE)	2.30%	2.30%	0.10%	-	1.40%	-
Earnings Yield	-0.79%	-0.79%	-16.45%	-5.64%	3.17%	-27.23%
FCF Yield	2.10%	2.10%	-6.37%	-26.17%	-15.02%	69.90%
Buyback Yield / Dilution	-	-	-	-0.00%	-0.00%	-
Total Shareholder Return	-	-	-	-0.00%	-0.00%	-

Updated Aug 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.