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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	12	16	13	22	11	22
Market Cap Growth	-32.56%	26.67%	-40.00%	92.32%	-48.00%	-7.41%
Enterprise Value	14	23	25	35	27	14
Last Close Price	0.03	0.04	0.03	0.05	0.03	0.05
PE Ratio	-	-	-	31.53	-	-
PS Ratio	0.40	0.52	0.42	0.91	0.44	0.90
PB Ratio	0.29	0.40	0.30	0.49	0.26	0.47
P/TBV Ratio	0.31	0.40	0.30	0.49	0.26	0.47
P/FCF Ratio	6.21	-	-	-	1.43	-
P/OCF Ratio	5.79	-	-	-	1.40	-
EV/Sales Ratio	0.48	0.72	0.82	1.48	1.06	0.59
EV/EBITDA Ratio	11.70	27.59	31.80	20.15	82.21	-
EV/EBIT Ratio	74.35	279.01	-	37.58	-	-
EV/FCF Ratio	7.39	-	-	-	3.41	-
Debt / Equity Ratio	0.45	0.50	0.52	0.56	0.62	0.32
Debt / EBITDA Ratio	14.32	17.70	21.33	12.12	39.49	-
Debt / FCF Ratio	9.82	-	-	-	3.40	-
Asset Turnover	0.40	0.44	0.40	0.30	0.33	0.32
Inventory Turnover	100.99	114.90	115.74	99.53	111.70	127.18
Quick Ratio	3.32	3.98	1.67	2.63	2.31	1.70
Current Ratio	3.39	4.05	1.71	2.68	2.35	2.31
Return on Equity (ROE)	-6.16%	-6.42%	-1.67%	1.57%	-6.90%	-16.79%
Return on Assets (ROA)	0.25%	0.07%	-0.05%	0.73%	-0.33%	-1.56%
Return on Capital (ROIC)	0.29%	0.08%	-0.05%	0.84%	-0.40%	-1.83%
Earnings Yield	-22.10%	-16.45%	-5.64%	3.17%	-27.23%	-38.85%
FCF Yield	16.10%	-6.37%	-26.17%	-15.03%	69.90%	-7.79%
Buyback Yield / Dilution	-	-0.00%	-0.00%	-	-17.26%
Total Shareholder Return	-	-0.00%	-0.00%	-	-17.26%

Source: S&P Capital IQ. Standard template. Financial Sources.