OSL Group Limited (HKG:0863)

OSL Group Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	15,137	5,011	5,332	1,368	3,809	6,052
Market Cap Growth	237.06%	-6.02%	289.74%	-64.09%	-37.06%	165.94%
Enterprise Value	14,824	4,259	4,949	569	2,281	6,340
Last Close Price	19.05	8.00	12.16	3.12	9.00	17.98
PE Ratio	260.01	105.15	-	-	-	-
PS Ratio	33.91	13.37	25.41	19.14	11.75	24.83
PB Ratio	13.26	3.90	13.50	2.08	3.20	37.74
P/TBV Ratio	17.01	4.99	14.25	2.28	3.45	51.95
P/FCF Ratio	-	-	-	8.08	-	-
P/OCF Ratio	-	-	-	8.00	-	-
EV/Sales Ratio	33.21	11.36	23.59	7.96	7.03	26.01
EV/EBITDA Ratio	-	241.88	-	-	-	-
EV/EBIT Ratio	-	273.71	-	-	-	-
EV/FCF Ratio	-50.16	-	-	3.36	-	-
Debt / Equity Ratio	0.14	0.05	0.04	0.21	0.23	4.72
Debt / EBITDA Ratio	-	1.89	-	-	-	-
Debt / FCF Ratio	-	-	-	0.83	-	-
Asset Turnover	0.22	0.23	0.11	0.02	0.07	0.09
Inventory Turnover	0.45	0.27	0.20	0.00	0.01	0.03
Quick Ratio	0.54	1.14	0.23	0.61	0.28	0.13
Current Ratio	1.83	2.64	1.30	1.27	1.26	1.04
Return on Equity (ROE)	3.95%	6.53%	-47.38%	-60.54%	-53.36%	-718.99%
Return on Assets (ROA)	-0.95%	0.59%	-6.03%	-8.93%	-4.29%	-5.89%
Return on Capital (ROIC)	-1.58%	1.11%	-19.68%	-30.72%	-16.80%	-21.37%
Return on Capital Employed (ROCE)	-2.70%	1.20%	-48.30%	-74.50%	-24.10%	-61.00%
Earnings Yield	0.17%	0.95%	-4.95%	-39.55%	-9.86%	-4.61%
FCF Yield	-1.95%	-6.44%	-12.87%	12.37%	-11.23%	-0.57%
Buyback Yield / Dilution	-30.02%	-42.64%	-2.26%	-7.02%	-26.07%	-18.53%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.