OUE Healthcare 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	Feb '26 Feb 26, 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	111	124	129	129	129	173
Market Cap Growth	-13.79%	-3.45%	-	-	-25.64%	21.88%
Enterprise Value	975	1,036	1,060	1,038	1,076	321
Last Close Price	0.03	0.03	0.03	0.03	0.03	0.04
PE Ratio	-	-	-	16.01	29.34	1.56
PS Ratio	0.73	0.82	0.86	0.81	1.08	8.81
PB Ratio	0.17	0.19	0.18	0.17	0.17	0.54
P/TBV Ratio	0.51	0.57	0.51	0.49	0.48	0.54
P/FCF Ratio	2.03	2.27	2.14	1.98	2.53	55.24
P/OCF Ratio	1.97	2.21	2.12	1.97	2.50	42.36
EV/Sales Ratio	6.40	6.80	7.05	6.51	8.98	16.35
EV/EBITDA Ratio	16.40	12.48	12.29	11.09	13.60	75.28
EV/EBIT Ratio	17.26	12.94	12.36	11.15	13.68	94.88
EV/FCF Ratio	17.79	18.90	17.63	15.96	21.09	102.47
Debt / Equity Ratio	0.83	0.83	0.75	0.74	0.68	0.58
Debt / EBITDA Ratio	6.52	6.52	6.25	5.89	6.40	44.13
Debt / FCF Ratio	9.87	9.87	9.16	8.62	10.05	60.07
Net Debt / Equity Ratio	0.70	0.70	0.65	0.66	0.59	0.45
Net Debt / EBITDA Ratio	5.51	5.51	5.57	5.35	5.63	33.80
Net Debt / FCF Ratio	8.34	8.34	7.98	7.69	8.73	46.00
Asset Turnover	0.11	0.11	0.11	0.11	0.12	0.03
Inventory Turnover	38.94	38.94	41.62	46.15	33.99	19.77
Quick Ratio	0.35	0.35	0.69	0.74	0.72	0.57
Current Ratio	0.36	0.36	0.73	0.81	0.78	0.70
Return on Equity (ROE)	1.23%	1.23%	3.44%	7.60%	6.00%	47.68%
Return on Assets (ROA)	3.68%	3.68%	3.77%	4.08%	4.92%	0.35%
Return on Invested Capital (ROIC)	2.63%	2.52%	4.39%	5.84%	6.15%	0.76%
Return on Capital Employed (ROCE)	8.00%	8.00%	6.70%	6.90%	6.10%	0.70%
Earnings Yield	-15.19%	-13.56%	-4.66%	6.25%	3.41%	64.28%
FCF Yield	49.34%	44.05%	46.65%	50.48%	39.59%	1.81%
Buyback Yield / Dilution	-58.23%	0.00%	37.87%	-	-8.32%	-48.60%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.