OUE Healthcare Limited (SGX: 5WA)

OUE Healthcare Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	124	129	129	173	142	258
Market Cap Growth	3.85%	0%	-25.64%	21.87%	-44.83%	-10.77%
Enterprise Value	1,055	1,038	1,076	321	462	548
Last Close Price	0.03	0.03	0.03	0.04	0.03	0.06
PE Ratio	84.85	26.36	48.33	2.31	-1.44	76.82
PS Ratio	0.80	0.81	1.08	8.81	7.12	13.12
PB Ratio	0.63	0.17	0.17	0.53	1.01	1.02
P/FCF Ratio	1.78	1.98	2.53	55.24	-398.26	-47.64
P/OCF Ratio	1.71	1.97	2.50	42.36	140.08	-60.21
EV/Sales Ratio	6.79	6.51	8.98	16.35	23.10	27.90
EV/EBITDA Ratio	11.43	11.09	13.60	75.28	768.10	70.29
EV/EBIT Ratio	11.71	11.15	13.68	94.88	9051.53	82.26
EV/FCF Ratio	15.08	15.96	21.09	102.47	-1293.08	-101.34
Debt / Equity Ratio	0.76	0.74	0.68	0.58	2.52	1.35
Debt / EBITDA Ratio	5.84	5.89	6.40	44.13	357.61	41.84
Debt / FCF Ratio	7.82	8.62	10.05	60.07	-998.69	-63.17
Asset Turnover	0.11	0.11	0.12	0.03	0.03	0.03
Inventory Turnover	43.69	46.14	33.99	19.77	17.70	17.55
Quick Ratio	0.79	0.76	0.72	0.57	0.26	0.24
Current Ratio	1.14	0.81	0.78	0.70	0.29	0.27
Return on Equity (ROE)	7.01%	7.60%	6.01%	47.68%	-50.31%	1.30%
Return on Assets (ROA)	4.04%	4.08%	4.92%	0.35%	0.00%	0.60%
Return on Capital (ROIC)	4.49%	4.50%	5.51%	0.42%	0.01%	0.73%
Earnings Yield	1.18%	6.25%	3.41%	64.28%	-69.44%	1.30%
FCF Yield	56.23%	50.48%	39.59%	1.81%	-0.25%	-2.10%
Buyback Yield / Dilution	-30.48%	-	-8.32%	-48.60%	-	-69.92%
Total Shareholder Return	-30.48%	-	-8.32%	-48.60%	-	-69.92%

Source: S&P Capital IQ. Standard template. Financial Sources.