KLSE:GOCEAN Ratios and Metrics

Market cap in millions MYR. Fiscal year is October - September.

Millions MYR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jul '25 Jul 3, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2016 - 2020
Market Capitalization	22	35	21	32	32	62	Upgrade
Market Cap Growth	65.00%	65.00%	-33.33%	-	-48.57%	77.15%	Upgrade
Enterprise Value	-9	-31	-26	-26	-35	-32	Upgrade
Last Close Price	0.10	0.17	0.10	0.15	0.15	0.35	Upgrade
PE Ratio	-	-	4.54	-	-	-	Upgrade
PS Ratio	2.18	3.42	2.11	3.85	4.16	1.70	Upgrade
PB Ratio	0.22	0.35	0.19	0.30	0.27	0.47	Upgrade
P/TBV Ratio	0.22	0.35	0.19	0.30	0.27	0.47	Upgrade
P/FCF Ratio	7.18	11.29	-	-	-	-	Upgrade
P/OCF Ratio	6.47	10.17	-	-	-	-	Upgrade
EV/FCF Ratio	-3.02	-	-	-	-	-	Upgrade
Debt / Equity Ratio	0.16	0.16	0.14	0.07	0.00	0.00	Upgrade
Debt / FCF Ratio	5.17	5.17	-	-	-	-	Upgrade
Asset Turnover	0.08	0.08	-	0.07	0.06	0.42	Upgrade
Inventory Turnover	2.73	2.73	-	11.20	17.61	21.38	Upgrade
Quick Ratio	7.88	7.88	8.00	16.17	278.46	54.22	Upgrade
Current Ratio	8.22	8.22	9.48	19.62	311.42	54.31	Upgrade
Return on Equity (ROE)	-13.13%	-13.13%	-	-9.86%	-16.80%	-17.70%	Upgrade
Return on Assets (ROA)	-6.61%	-6.61%	-	-5.71%	-10.72%	-9.35%	Upgrade
Return on Capital (ROIC)	-6.80%	-6.80%	-	-5.88%	-10.87%	-9.79%	Upgrade
Earnings Yield	-63.20%	-40.22%	22.04%	-34.89%	-65.80%	-20.27%	Upgrade
FCF Yield	13.92%	8.86%	-26.82%	-30.75%	-39.19%	-39.33%	Upgrade
Buyback Yield / Dilution	-	0.00%	-	-2.67%	-124.45%	-216.28%	Upgrade

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