Olam Group (K25) Ratios
Olam Group Ratios
DE:K25's free cash flow for Q2 2026 was $1.14B. For the 2026 fiscal year, DE:K25's free cash flow was decreased by $-339.30M and operating cash flow was $1.48B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.26 | 1.41 | 1.47 | 1.73 | 1.43 |
| Quick Ratio | 0.83 | 0.75 | 0.78 | 1.01 | 0.84 |
| Cash Ratio | 0.09 | 0.14 | 0.21 | 0.35 | 0.22 |
| Solvency Ratio | 0.03 | 0.02 | 0.04 | 0.06 | 0.05 |
| Operating Cash Flow Ratio | 0.04 | -0.22 | -0.02 | 0.08 | 0.05 |
| Short-Term Operating Cash Flow Coverage | 0.14 | -0.54 | -0.05 | 0.19 | 0.10 |
| Net Current Asset Value | $ -2.05B | $ -3.69B | $ -2.97B | $ -2.53B | $ -3.83B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.41 | 0.51 | 0.49 | 0.51 | 0.52 |
| Debt-to-Equity Ratio | 2.50 | 3.29 | 2.24 | 2.12 | 2.47 |
| Debt-to-Capital Ratio | 0.71 | 0.77 | 0.69 | 0.68 | 0.71 |
| Long-Term Debt-to-Capital Ratio | 0.53 | 0.63 | 0.55 | 0.57 | 0.56 |
| Financial Leverage Ratio | 6.09 | 6.45 | 4.55 | 4.17 | 4.73 |
| Debt Service Coverage Ratio | 0.53 | 0.42 | 0.31 | 0.35 | 0.24 |
| Interest Coverage Ratio | 3.69 | 2.82 | 0.66 | 2.56 | 4.31 |
| Debt to Market Cap | 4.16 | 4.77 | 3.99 | 2.77 | 2.62 |
| Interest Debt Per Share | 4.56 | 6.58 | 4.69 | 4.56 | 5.01 |
| Net Debt to EBITDA | 2.85 | 3.98 | 5.26 | 5.08 | 6.87 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.32% | 8.82% | 8.83% | 100.17% | 8.46% |
| EBIT Margin | 14.49% | 7.47% | 3.68% | 2.98% | 2.81% |
| EBITDA Margin | 16.42% | 8.82% | 5.17% | 4.27% | 4.16% |
| Operating Profit Margin | 14.49% | 8.82% | 1.87% | 4.37% | 4.87% |
| Pretax Profit Margin | 0.40% | 0.36% | 0.85% | 1.32% | 1.57% |
| Net Profit Margin | 1.50% | 0.15% | 0.58% | 1.15% | 1.46% |
| Continuous Operations Profit Margin | 0.20% | 0.23% | 0.73% | 1.00% | 1.28% |
| Net Income Per EBT | 370.48% | 42.90% | 67.84% | 86.51% | 93.17% |
| EBT Per EBIT | 2.80% | 4.06% | 45.49% | 30.30% | 32.20% |
| Return on Assets (ROA) | 1.14% | 0.19% | 0.84% | 1.97% | 2.14% |
| Return on Equity (ROE) | 6.94% | 1.23% | 3.80% | 8.21% | 10.14% |
| Return on Capital Employed (ROCE) | 28.74% | 23.62% | 5.05% | 12.23% | 13.42% |
| Return on Invested Capital (ROIC) | 9.26% | 10.20% | 3.14% | 7.30% | 7.74% |
| Return on Tangible Assets | 1.20% | 0.20% | 0.90% | 2.15% | 2.34% |
| Earnings Yield | 12.29% | 1.88% | 7.21% | 11.42% | 11.41% |
| Efficiency Ratios | |||||
| Receivables Turnover | 14.73 | 13.16 | 12.24 | 16.72 | 13.96 |
| Payables Turnover | 6.08 | 12.96 | 11.50 | -0.03 | 11.40 |
| Inventory Turnover | 2.25 | 3.19 | 4.12 | -0.01 | 4.86 |
| Fixed Asset Turnover | 4.82 | 8.11 | 6.50 | 8.13 | 7.21 |
| Asset Turnover | 0.76 | 1.24 | 1.45 | 1.72 | 1.47 |
| Working Capital Turnover Ratio | 3.63 | 6.52 | 5.93 | 7.10 | 8.39 |
| Cash Conversion Cycle | 127.06 | 114.02 | 86.65 | -23131.52 | 69.27 |
| Days of Sales Outstanding | 24.79 | 27.74 | 29.81 | 21.83 | 26.15 |
| Days of Inventory Outstanding | 162.32 | 114.45 | 88.59 | -35925.91 | 75.14 |
| Days of Payables Outstanding | 60.04 | 28.17 | 31.75 | -12772.56 | 32.02 |
| Operating Cycle | 187.10 | 142.19 | 118.40 | -35904.09 | 101.29 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.28 | -1.41 | -0.09 | 0.26 | 0.20 |
| Free Cash Flow Per Share | 0.10 | -1.58 | -0.27 | 0.04 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 1.22 | -5.56 | -0.34 | 0.85 | 0.71 |
| Capital Expenditure Coverage Ratio | 1.56 | -8.08 | -0.48 | 1.19 | 1.00 |
| Operating Cash Flow Coverage Ratio | 0.07 | -0.23 | -0.02 | 0.06 | 0.04 |
| Operating Cash Flow to Sales Ratio | 0.04 | -0.09 | -0.01 | 0.02 | 0.01 |
| Free Cash Flow Yield | 10.56% | -129.78% | -26.67% | 2.78% | -0.05% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.73 | 53.28 | 13.87 | 8.76 | 8.76 |
| Price-to-Sales (P/S) Ratio | 0.12 | 0.08 | 0.08 | 0.10 | 0.13 |
| Price-to-Book (P/B) Ratio | 0.56 | 0.66 | 0.53 | 0.72 | 0.89 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.47 | -0.77 | -3.75 | 35.96 | -2033.93 |
| Price-to-Operating Cash Flow Ratio | 3.39 | -0.87 | -11.56 | 5.71 | 8.71 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -0.82 | -0.23 | -0.79 | 0.04 |
| Enterprise Value Multiple | 3.59 | 4.91 | 6.81 | 7.43 | 9.95 |
| Enterprise Value | 17.45B | 24.37B | 17.00B | 17.43B | 19.43B |
| EV to EBITDA | 3.59 | 4.91 | 6.81 | 7.43 | 9.95 |
| EV to Sales | 0.59 | 0.43 | 0.35 | 0.32 | 0.41 |
| EV to Free Cash Flow | 45.69 | -4.08 | -16.49 | 113.79 | -6570.13 |
| EV to Operating Cash Flow | 16.34 | -4.58 | -50.82 | 18.07 | 28.15 |
| Tangible Book Value Per Share | 1.20 | 1.26 | 1.35 | 1.42 | 1.18 |
| Shareholders’ Equity Per Share | 1.70 | 1.86 | 1.93 | 2.03 | 1.97 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.51 | 0.36 | 0.15 | 0.24 | 0.18 |
| Revenue Per Share | 7.86 | 14.91 | 12.73 | 14.55 | 13.67 |
| Net Income Per Share | 0.12 | 0.02 | 0.07 | 0.17 | 0.20 |
| Tax Burden | 3.70 | 0.43 | 0.68 | 0.87 | 0.93 |
| Interest Burden | 0.03 | 0.05 | 0.23 | 0.44 | 0.56 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 6.27 | -61.54 | -1.20 | 1.33 | 0.94 |
Currency in SGD
