OKP Holdings Limited (SGX:5CF)

OKP Holdings 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	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	192	100	66	48	60	55
Market Cap Growth	51.16%	51.16%	38.71%	-20.51%	9.55%	-13.58%
Enterprise Value	116	51	45	65	40	16
Last Close Price	0.63	0.31	0.20	0.13	0.16	0.14
PE Ratio	5.69	2.96	1.48	-	39.51	16.59
Forward PE	-	16.00	16.00	16.00	16.00	16.00
PS Ratio	1.06	0.55	0.41	0.40	0.67	0.79
PB Ratio	0.94	0.49	0.39	0.39	0.48	0.44
P/TBV Ratio	1.04	0.54	0.41	0.41	0.50	0.45
P/FCF Ratio	3.53	1.84	0.94	-	-	6.12
P/OCF Ratio	3.29	1.71	0.88	-	-	2.92
EV/Sales Ratio	0.64	0.28	0.28	0.55	0.45	0.23
EV/EBITDA Ratio	2.49	1.19	5.39	191.28	-	-
EV/EBIT Ratio	2.86	1.27	7.38	-	-	-
EV/FCF Ratio	2.14	0.94	0.64	-	-	1.80
Debt / Equity Ratio	0.20	0.20	0.27	0.42	0.45	0.34
Debt / EBITDA Ratio	0.86	0.86	4.06	16.97	31.41	49.54
Debt / FCF Ratio	0.74	0.74	0.64	-	-	4.65
Asset Turnover	0.64	0.64	0.69	0.58	0.45	0.37
Inventory Turnover	110.98	110.98	104.93	65.16	-	-
Quick Ratio	2.27	2.27	2.19	1.48	1.94	2.57
Current Ratio	2.30	2.30	2.23	1.57	2.05	2.67
Return on Equity (ROE)	17.59%	17.59%	32.37%	0.13%	3.41%	3.24%
Return on Assets (ROA)	8.88%	8.88%	1.63%	-0.48%	-0.78%	-1.11%
Return on Capital (ROIC)	11.02%	11.02%	1.94%	-0.55%	-0.91%	-1.29%
Return on Capital Employed (ROCE)	17.30%	17.30%	3.00%	-	-	-
Earnings Yield	17.57%	33.78%	67.61%	-2.14%	2.53%	6.03%
FCF Yield	28.32%	54.47%	106.57%	-25.85%	-15.73%	16.34%
Dividend Yield	4.00%	3.20%	3.57%	5.21%	4.30%	4.89%
Payout Ratio	13.66%	13.66%	4.82%	-	141.84%	65.39%
Buyback Yield / Dilution	-	-	-	-	0.17%	0.31%
Total Shareholder Return	4.00%	3.20%	3.57%	5.21%	4.47%	5.21%

Updated Aug 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.