OTS Holdings Limited (SGX:OTS)

OTS Holdings Ratios and Metrics

Market cap in millions SGD. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 24, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	24	23	26	27	43	73
Market Cap Growth	-38.71%	-11.67%	-4.76%	-36.90%	-41.27%	-
Enterprise Value	29	25	21	25	38	76
Last Close Price	0.11	0.11	0.12	0.13	0.20	0.33
PE Ratio	-	-	-	-	38.15	24.34
PS Ratio	0.82	0.76	0.86	0.88	1.25	1.89
PB Ratio	0.93	0.86	0.96	1.00	1.46	2.46
P/TBV Ratio	0.93	0.86	0.96	1.00	1.46	2.46
P/FCF Ratio	-	-	-	29.76	142.91	14.94
P/OCF Ratio	23.39	21.75	7.10	13.98	19.20	12.42
EV/Sales Ratio	0.99	0.85	0.72	0.80	1.13	1.98
EV/EBITDA Ratio	37.52	-	50.73	36.37	15.72	13.52
EV/EBIT Ratio	-	-	-	-	30.67	16.78
EV/FCF Ratio	-5.00	-	-	27.10	128.42	15.63
Debt / Equity Ratio	0.29	0.29	0.12	0.14	0.16	0.26
Debt / EBITDA Ratio	26.55	26.55	4.24	3.69	1.64	1.31
Debt / FCF Ratio	-	-	-	4.21	15.35	1.61
Asset Turnover	0.79	0.79	0.83	0.82	0.81	0.95
Inventory Turnover	3.57	3.57	3.14	2.86	3.10	3.01
Quick Ratio	1.46	1.46	2.27	3.56	3.20	2.73
Current Ratio	2.89	2.89	3.98	5.77	5.17	3.78
Return on Equity (ROE)	-1.15%	-1.15%	-0.85%	-6.77%	3.80%	12.05%
Return on Assets (ROA)	-2.09%	-2.09%	-1.45%	-1.02%	1.86%	6.96%
Return on Capital (ROIC)	-2.47%	-2.47%	-1.71%	-1.18%	2.19%	8.56%
Return on Capital Employed (ROCE)	-	-	-	-	3.60%	12.20%
Earnings Yield	-1.25%	-1.34%	-0.88%	-7.05%	2.62%	4.11%
FCF Yield	-24.07%	-25.88%	-10.68%	3.36%	0.70%	6.69%
Dividend Yield	-	-	-	-	1.11%	2.14%
Payout Ratio	-	-	-	-	133.75%	50.89%
Buyback Yield / Dilution	-	-	-	-	-18.88%	-0.76%
Total Shareholder Return	-	-	-	-	-17.77%	1.38%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.