OUE Healthcare Limited (SGX:5WA)

OUE Healthcare Ratios and Metrics

Market cap in millions SGD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	102	129	129	129	173	142
Market Cap Growth	-	-	-	-25.64%	21.88%	-44.83%
Enterprise Value	1,022	1,060	1,038	1,076	321	462
Last Close Price	0.02	0.03	0.03	0.03	0.04	0.03
PE Ratio	-	-	16.01	29.34	1.56	-
PS Ratio	0.68	0.86	0.81	1.08	8.81	7.12
PB Ratio	0.50	0.18	0.17	0.17	0.54	1.01
P/TBV Ratio	0.51	0.51	0.49	0.48	0.54	1.03
P/FCF Ratio	1.70	2.14	1.98	2.53	55.24	-
P/OCF Ratio	2.12	2.12	1.97	2.50	42.36	140.08
EV/Sales Ratio	6.80	7.05	6.51	8.98	16.35	23.11
EV/EBITDA Ratio	12.82	13.52	11.09	13.60	75.28	768.10
EV/EBIT Ratio	13.20	13.92	11.15	13.68	94.88	9051.53
EV/FCF Ratio	17.00	17.63	15.96	21.09	102.47	-
Debt / Equity Ratio	0.73	0.73	0.74	0.68	0.58	2.52
Debt / EBITDA Ratio	6.87	6.87	5.89	6.40	44.13	357.61
Debt / FCF Ratio	8.96	8.96	8.62	10.05	60.07	-
Asset Turnover	0.11	0.11	0.11	0.12	0.03	0.03
Inventory Turnover	41.62	41.62	46.15	33.99	19.77	17.70
Quick Ratio	0.72	0.72	0.76	0.72	0.57	0.26
Current Ratio	0.73	0.73	0.81	0.78	0.70	0.29
Return on Equity (ROE)	3.44%	3.44%	7.60%	6.00%	47.68%	-50.31%
Return on Assets (ROA)	3.34%	3.34%	4.08%	4.92%	0.35%	0.01%
Return on Capital (ROIC)	3.67%	3.67%	4.50%	5.51%	0.42%	0.01%
Return on Capital Employed (ROCE)	6.00%	6.00%	6.90%	6.10%	0.70%	0.00%
Earnings Yield	-5.87%	-4.66%	6.25%	3.41%	64.28%	-69.44%
FCF Yield	58.82%	46.65%	50.48%	39.59%	1.81%	-0.25%
Buyback Yield / Dilution	37.87%	37.87%	-	-8.32%	-48.60%	-

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.