OB Holdings Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is June - May.

Millions MYR. Fiscal year is Jun - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 6, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Market Capitalization	69	67	-	-	-	-
Enterprise Value	51	48	-	-	-	-
Last Close Price	0.17	0.17	-	-	-	-
PE Ratio	11.57	14.54	-	-	-	-
Forward PE	-	0.09	-	-	-	-
PS Ratio	1.10	1.22	-	-	-	-
PB Ratio	1.02	1.05	-	-	-	-
P/TBV Ratio	1.02	1.05	-	-	-	-
P/OCF Ratio	8.94	10.26	-	-	-	-
EV/Sales Ratio	0.82	0.89	-	-	-	-
EV/EBITDA Ratio	4.35	5.52	-	-	-	-
EV/EBIT Ratio	5.46	7.33	-	-	-	-
Debt / Equity Ratio	0.09	0.11	0.43	0.53	0.19	0.30
Debt / EBITDA Ratio	0.51	0.76	1.30	1.33	0.43	0.76
Debt / FCF Ratio	-	-	349.77	6.86	0.84	2.33
Net Debt / Equity Ratio	-0.26	-0.24	0.33	0.33	-0.03	0.16
Net Debt / EBITDA Ratio	-1.51	-1.73	1.00	0.84	-0.08	0.43
Net Debt / FCF Ratio	38.49	54.22	264.25	4.21	-0.15	1.26
Asset Turnover	-	0.84	1.05	0.95	1.05	-
Inventory Turnover	-	2.77	2.69	2.48	2.69	-
Quick Ratio	2.33	2.64	1.55	1.76	0.48	1.18
Current Ratio	3.15	3.69	3.08	3.46	1.02	2.00
Return on Equity (ROE)	-	9.55%	18.61%	35.50%	34.83%	-
Return on Assets (ROA)	-	6.38%	11.14%	10.92%	16.22%	-
Return on Invested Capital (ROIC)	13.63%	10.07%	15.34%	21.58%	33.27%	20.56%
Return on Capital Employed (ROCE)	13.80%	10.20%	19.60%	21.90%	36.40%	29.40%
Earnings Yield	10.08%	6.88%	-	-	-	-
FCF Yield	-0.66%	-0.42%	-	-	-	-
Dividend Yield	2.29%	1.44%	-	-	-	-
Payout Ratio	13.61%	10.26%	-	103.31%	14.59%	92.33%
Buyback Yield / Dilution	-32531.29%	-27.41%	-18238.57%	-	-	-
Total Shareholder Return	-32529.00%	-25.97%	-18238.57%	-	-	-

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