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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 10, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	38	22	11	11	11	22
Market Cap Growth	250.00%	100.00%	-	-	-50.00%	-
Enterprise Value	25	29	16	13	15	25
Last Close Price	0.01	0.00	0.00	0.00	0.00	0.00
PE Ratio	13.73	7.83	-	-	-	-
PS Ratio	2.78	1.59	0.75	0.70	0.99	1.39
PB Ratio	0.68	0.39	0.20	0.18	0.17	0.30
P/TBV Ratio	0.77	0.44	0.23	0.21	0.20	0.35
P/FCF Ratio	99.12	56.64	-	-	-	-
P/OCF Ratio	73.85	42.20	-	-	-	-
EV/Sales Ratio	1.88	2.17	1.10	0.88	1.40	1.62
EV/FCF Ratio	66.87	77.47	-	-	-	-
Debt / Equity Ratio	0.02	0.02	0.09	0.05	0.09	0.10
Debt / FCF Ratio	2.85	2.85	-	-	-	-
Net Debt / Equity Ratio	-0.34	-0.34	0.04	-0.04	-0.04	-0.05
Net Debt / EBITDA Ratio	6.92	6.92	-0.58	2.21	0.41	1.99
Net Debt / FCF Ratio	-49.84	-49.84	-0.45	0.73	4.12	2.12
Asset Turnover	0.22	0.22	0.23	0.23	0.14	0.18
Inventory Turnover	0.36	0.36	0.34	0.36	0.28	0.34
Quick Ratio	6.71	6.71	1.06	1.71	2.22	2.16
Current Ratio	14.61	14.61	5.34	10.28	9.55	7.19
Return on Equity (ROE)	4.65%	4.65%	-4.58%	-3.19%	-11.20%	-2.76%
Return on Assets (ROA)	-3.55%	-3.55%	-4.26%	-1.65%	-6.37%	-2.28%
Return on Invested Capital (ROIC)	-9.61%	-7.62%	-7.82%	-3.11%	-12.35%	-4.52%
Return on Capital Employed (ROCE)	-6.20%	-6.20%	-7.90%	-3.00%	-11.90%	-4.00%
Earnings Yield	7.30%	12.77%	-24.29%	-18.85%	-69.02%	-8.33%
FCF Yield	1.01%	1.77%	-38.69%	-29.82%	-6.27%	-8.33%