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	Jul '26 Jul 27, 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	156	124	129	129	129	173
Market Cap Growth	45.83%	-3.45%	0%	0%	-25.64%	21.88%
Enterprise Value	1,030	1,036	1,060	1,038	1,076	321
Last Close Price	0.04	0.03	0.03	0.03	0.03	0.04
PE Ratio	-	-	-	16.01	29.34	1.56
PS Ratio	1.02	0.82	0.86	0.81	1.08	8.81
PB Ratio	0.24	0.19	0.18	0.17	0.17	0.54
P/TBV Ratio	0.72	0.57	0.51	0.49	0.48	0.54
P/FCF Ratio	2.84	2.27	2.14	1.98	2.53	55.24
P/OCF Ratio	2.76	2.21	2.12	1.97	2.50	42.36
EV/Sales Ratio	6.76	6.80	7.05	6.51	8.98	16.35
EV/EBITDA Ratio	13.40	12.84	12.29	11.09	13.60	75.28
EV/EBIT Ratio	13.94	12.94	12.36	11.15	13.68	94.88
EV/FCF Ratio	18.80	18.90	17.63	15.96	21.09	102.47
Debt / Equity Ratio	0.85	0.85	0.75	0.74	0.68	0.58
Debt / EBITDA Ratio	6.66	6.66	6.25	5.89	6.40	44.13
Debt / FCF Ratio	10.09	10.09	9.16	8.62	10.05	60.07
Net Debt / Equity Ratio	0.72	0.72	0.65	0.66	0.59	0.45
Net Debt / EBITDA Ratio	5.80	5.80	5.57	5.35	5.63	33.80
Net Debt / FCF Ratio	8.54	8.54	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	0.33	0.33	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)	2.61%	2.51%	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	-10.85%	-13.56%	-4.66%	6.25%	3.41%	64.28%
FCF Yield	35.24%	44.05%	46.65%	50.48%	39.59%	1.81%
Buyback Yield / Dilution	-	-	37.87%	-	-8.32%	-48.60%