OTS Holdings Limited (SGX:OTS)

OTS Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 28, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	21	26	27	43	73	-
Market Cap Growth	1.42%	-4.76%	-36.90%	-41.27%	-	-
Enterprise Value	24	21	25	38	76	-
Last Close Price	0.10	0.12	0.13	0.20	0.33	-
PE Ratio	45.54	-	-	38.15	24.34	-
PS Ratio	0.69	0.86	0.88	1.25	1.89	-
PB Ratio	0.78	0.96	1.00	1.46	2.46	-
P/TBV Ratio	0.78	0.96	1.00	1.46	2.46	-
P/FCF Ratio	-	-	29.76	142.91	14.94	-
P/OCF Ratio	4.92	7.10	13.98	19.20	12.42	-
EV/Sales Ratio	0.77	0.72	0.80	1.13	1.98	-
EV/EBITDA Ratio	23.77	50.73	36.37	15.72	13.52	-
EV/EBIT Ratio	-	-	-	30.67	16.78	-
EV/FCF Ratio	-3.88	-	27.10	128.42	15.63	-
Debt / Equity Ratio	0.24	0.12	0.14	0.16	0.26	0.44
Debt / EBITDA Ratio	6.62	4.24	3.69	1.64	1.31	1.66
Debt / FCF Ratio	-	-	4.21	15.35	1.61	6.73
Asset Turnover	0.81	0.83	0.82	0.81	0.95	1.15
Inventory Turnover	3.51	3.14	2.86	3.10	3.01	3.32
Quick Ratio	1.85	2.27	3.56	3.20	2.73	1.37
Current Ratio	2.98	3.98	5.77	5.17	3.78	2.64
Return on Equity (ROE)	1.73%	-0.85%	-6.77%	3.80%	12.05%	19.22%
Return on Assets (ROA)	-0.92%	-1.45%	-1.02%	1.86%	6.96%	8.27%
Return on Capital (ROIC)	-1.09%	-1.71%	-1.18%	2.19%	8.56%	10.17%
Return on Capital Employed (ROCE)	-	-	-	3.60%	12.20%	14.10%
Earnings Yield	2.20%	-0.88%	-7.05%	2.62%	4.11%	-
FCF Yield	-28.72%	-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 Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.