HS Optimus Holdings Ratios and Metrics

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

Millions SGD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Mar '25 Mar 21, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2019 - 2015
Market Capitalization	11	11	11	22	22	16	Upgrade
Market Cap Growth	-33.33%	-	-50.00%	-	33.33%	-25.00%	Upgrade
Enterprise Value	16	13	15	25	17	18	Upgrade
Last Close Price	0.00	0.00	0.00	0.00	0.00	0.00	Upgrade
PE Ratio	-	-	-	-	10.15	-	Upgrade
PS Ratio	0.71	0.70	0.99	1.39	1.18	1.10	Upgrade
PB Ratio	0.21	0.18	0.17	0.30	0.29	0.23	Upgrade
P/TBV Ratio	0.22	0.21	0.20	0.35	0.33	0.26	Upgrade
EV/Sales Ratio	1.05	0.88	1.40	1.62	0.92	1.23	Upgrade
EV/EBITDA Ratio	-	-	-	145.98	-	Upgrade
EV/FCF Ratio	-8.27	-	-	-	-	-	Upgrade
Debt / Equity Ratio	0.03	0.05	0.09	0.10	0.07	0.08	Upgrade
Debt / EBITDA Ratio	-	-	-	-	15.71	-	Upgrade
Asset Turnover	0.23	0.23	0.14	0.18	0.21	0.16	Upgrade
Inventory Turnover	0.34	0.36	0.28	0.34	0.36	0.28	Upgrade
Quick Ratio	0.77	1.71	2.22	2.16	2.41	1.60	Upgrade
Current Ratio	7.93	10.28	9.55	7.19	8.09	6.63	Upgrade
Return on Equity (ROE)	-5.03%	-3.19%	-11.20%	-2.76%	2.55%	-6.63%	Upgrade
Return on Assets (ROA)	-2.48%	-1.65%	-6.37%	-2.28%	-0.47%	-3.35%	Upgrade
Return on Capital (ROIC)	-2.70%	-1.74%	-6.69%	-2.42%	-0.51%	-3.68%	Upgrade
Earnings Yield	-28.07%	-18.85%	-69.02%	-8.33%	9.85%	-58.30%	Upgrade
FCF Yield	-17.86%	-29.82%	-6.27%	-8.33%	-48.55%	-43.26%	Upgrade

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