HS Optimus Holdings Limited (SGX:504)

HS Optimus Holdings Ratios and Metrics

Market cap in millions SGD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 26, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	27	11	11	11	22	22
Market Cap Growth	66.67%	-	-	-50.00%	-	33.33%
Enterprise Value	35	16	13	15	25	17
Last Close Price	0.01	0.00	0.00	0.00	0.00	0.00
PE Ratio	-	-	-	-	-	10.15
PS Ratio	1.87	0.75	0.70	0.99	1.39	1.18
PB Ratio	0.52	0.20	0.18	0.17	0.30	0.29
P/TBV Ratio	0.60	0.23	0.21	0.20	0.35	0.33
EV/Sales Ratio	2.43	1.10	0.88	1.40	1.62	0.92
EV/EBITDA Ratio	-	-	-	-	-	145.98
EV/FCF Ratio	-8.30	-	-	-	-	-
Debt / Equity Ratio	0.18	0.09	0.05	0.09	0.10	0.07
Debt / EBITDA Ratio	-	-	-	-	-	15.71
Net Debt / Equity Ratio	0.02	0.04	-0.04	-0.04	-0.05	-0.08
Net Debt / EBITDA Ratio	-0.33	-0.58	2.21	0.41	1.99	-50.74
Net Debt / FCF Ratio	-0.22	-0.45	0.73	4.12	2.12	0.56
Asset Turnover	0.22	0.23	0.23	0.14	0.18	0.21
Inventory Turnover	0.35	0.34	0.36	0.28	0.34	0.36
Quick Ratio	2.28	1.06	1.71	2.22	2.16	2.41
Current Ratio	7.18	5.34	10.28	9.55	7.19	8.09
Return on Equity (ROE)	-3.80%	-4.58%	-3.19%	-11.20%	-2.76%	2.55%
Return on Assets (ROA)	-3.57%	-4.26%	-1.65%	-6.37%	-2.28%	-0.47%
Return on Invested Capital (ROIC)	-7.08%	-7.82%	-3.11%	-12.35%	-4.52%	-0.97%
Return on Capital Employed (ROCE)	-6.30%	-7.90%	-3.00%	-11.90%	-4.00%	-0.80%
Earnings Yield	-7.87%	-24.29%	-18.85%	-69.02%	-8.33%	9.85%
FCF Yield	-15.59%	-38.69%	-29.82%	-6.27%	-8.33%	-48.55%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.