Ocean Sky International 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	Jun '26 Jun 8, 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	17	20	11	16	13	22
Market Cap Growth	20.92%	76.71%	-31.58%	26.67%	-40.00%	92.32%
Enterprise Value	16	20	13	23	25	35
Last Close Price	0.04	0.05	0.03	0.04	0.03	0.05
PE Ratio	11.27	12.94	-	-	-	31.52
PS Ratio	0.45	0.51	0.37	0.52	0.43	0.91
PB Ratio	0.41	0.47	0.27	0.40	0.30	0.49
P/TBV Ratio	0.41	0.47	0.27	0.40	0.30	0.49
P/FCF Ratio	50.10	57.68	47.64	-	-	-
P/OCF Ratio	18.11	20.85	21.08	-	-	-
EV/Sales Ratio	0.42	0.52	0.44	0.72	0.82	1.48
EV/EBITDA Ratio	5.16	7.13	6.77	27.60	31.80	20.15
EV/EBIT Ratio	7.47	9.28	10.17	279.02	-	37.58
EV/FCF Ratio	47.35	57.90	57.01	-	-	-
Debt / Equity Ratio	0.38	0.38	0.41	0.50	0.52	0.56
Debt / EBITDA Ratio	5.19	5.19	7.55	17.70	21.33	12.12
Debt / FCF Ratio	47.09	47.09	72.07	-	-	-
Net Debt / Equity Ratio	-0.02	-0.02	0.05	0.10	0.33	0.23
Net Debt / EBITDA Ratio	-0.34	-0.34	0.98	4.92	18.41	5.90
Net Debt / FCF Ratio	-2.75	-2.75	8.29	-3.87	-4.26	-3.16
Asset Turnover	0.56	0.56	0.45	0.44	0.40	0.30
Inventory Turnover	153.82	153.82	106.50	114.90	115.74	99.53
Quick Ratio	1.95	1.95	3.69	3.98	1.68	2.63
Current Ratio	1.98	1.98	3.77	4.05	1.71	2.69
Return on Equity (ROE)	3.68%	3.68%	-0.22%	-6.42%	-1.67%	1.57%
Return on Assets (ROA)	1.95%	1.95%	1.21%	0.07%	-0.05%	0.73%
Return on Invested Capital (ROIC)	4.81%	4.71%	-0.74%	0.16%	-0.10%	1.31%
Return on Capital Employed (ROCE)	4.40%	4.40%	2.30%	0.10%	-0.10%	1.40%
Earnings Yield	8.90%	7.73%	-0.79%	-16.45%	-5.64%	3.17%
FCF Yield	2.00%	1.73%	2.10%	-6.37%	-26.17%	-15.02%
Buyback Yield / Dilution	-	-	-	-	-0.00%	-0.00%