Oiltek International Limited (SGX:HQU)

Oiltek International 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	Feb 19, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	184	149	31	30	-	-
Market Cap Growth	372.73%	372.73%	4.76%	-	-	-
Enterprise Value	152	119	6	18	-	-
Last Close Price	1.29	1.04	0.20	0.19	-	-
PE Ratio	20.39	16.44	5.72	7.74	-	-
PS Ratio	2.62	2.12	0.54	0.60	-	-
PB Ratio	7.17	5.78	1.61	1.83	-	-
P/TBV Ratio	5.78	5.78	1.61	1.83	-	-
P/FCF Ratio	-	-	1.60	5.37	-	-
P/OCF Ratio	-	-	1.59	5.26	-	-
EV/Sales Ratio	2.16	1.69	0.11	0.37	-	-
EV/EBITDA Ratio	14.71	11.49	0.95	4.35	-	-
EV/EBIT Ratio	14.86	11.61	0.95	4.40	-	-
EV/FCF Ratio	-40.28	-	0.32	3.30	-	-
Asset Turnover	1.15	1.15	1.31	1.60	1.34	1.20
Inventory Turnover	231.74	231.74	275.53	177.87	78.09	69.11
Quick Ratio	1.60	1.60	1.53	1.70	1.62	1.89
Current Ratio	1.61	1.61	1.54	1.72	1.65	1.93
Return on Equity (ROE)	39.00%	39.00%	31.55%	28.85%	28.36%	33.96%
Return on Assets (ROA)	10.43%	10.43%	9.26%	8.38%	10.24%	13.70%
Return on Capital (ROIC)	27.57%	27.57%	23.49%	19.52%	22.42%	28.21%
Return on Capital Employed (ROCE)	39.78%	39.78%	33.63%	25.65%	35.72%	47.02%
Earnings Yield	4.90%	6.08%	17.49%	12.92%	-	-
FCF Yield	-2.05%	-2.54%	62.60%	18.63%	-	-
Dividend Yield	2.79%	2.60%	7.88%	6.78%	-	-
Payout Ratio	40.81%	40.81%	30.61%	70.51%	148.27%	82.33%
Buyback Yield / Dilution	-	-2.70%	-15.55%	-	-
Total Shareholder Return	2.79%	2.60%	5.18%	-8.77%	-	-

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