Olive Tree Estates Limited (SGX:1H2)

Olive Tree Estates 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	Jan 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	14	14	12	9	18	8
Market Cap Growth	-	17.48%	35.53%	-52.20%	143.22%	-19.71%
Enterprise Value	11	12	17	13	29	17
Last Close Price	0.12	0.12	0.10	0.08	0.16	0.11
PS Ratio	10.89	10.99	9.45	7.34	15.95	2.85
PB Ratio	1.65	1.66	1.24	0.86	1.66	1.26
P/TBV Ratio	1.65	1.66	1.24	0.86	1.66	1.26
P/FCF Ratio	-	-	-	-	-	15.94
P/OCF Ratio	-	-	-	-	-	15.94
EV/Sales Ratio	8.95	9.04	13.22	10.88	25.03	6.51
EV/FCF Ratio	-	-	-	-	-	36.37
Debt / Equity Ratio	0.56	0.56	0.72	0.89	1.00	2.12
Debt / FCF Ratio	-	-	-	-	-	26.67
Net Debt / Equity Ratio	-0.29	-0.29	0.52	0.44	0.35	1.67
Net Debt / EBITDA Ratio	2427.00	2427.00	-21.60	-20.90	-8.92	-46.21
Net Debt / FCF Ratio	7.98	7.98	-28.51	-12.96	-7.54	21.11
Asset Turnover	0.08	0.08	0.07	0.05	0.05	0.13
Quick Ratio	4.73	4.73	0.75	1.65	2.39	0.76
Current Ratio	4.74	4.74	3.56	1.89	2.40	0.77
Return on Equity (ROE)	-16.28%	-16.28%	-5.38%	-7.18%	-19.36%	-17.89%
Return on Assets (ROA)	-2.40%	-2.40%	-2.82%	-2.34%	-2.93%	-2.51%
Return on Invested Capital (ROIC)	-10.50%	-6.12%	-6.00%	-5.64%	-6.71%	-5.08%
Return on Capital Employed (ROCE)	-4.80%	-4.80%	-5.70%	-4.70%	-5.00%	-4.90%
Earnings Yield	-10.57%	-10.49%	-4.47%	-8.69%	-8.98%	-15.42%
FCF Yield	-	-2.17%	-1.47%	-3.98%	-2.81%	6.27%
Buyback Yield / Dilution	-	-	-	-67.02%	-0.75%	-

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