KLSE:GOCEAN Ratios and Metrics

Market cap in millions MYR. Fiscal year is April - March.

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022	2016 - 2020
Period Ending	Aug '25 Aug 15, 2025	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	2016 - 2020
Market Capitalization	29	40	35	21	32	32	Upgrade
Market Cap Growth	-15.56%	15.15%	65.00%	-33.33%	-	-48.57%	Upgrade
Enterprise Value	-4	-3	-31	-26	-26	-35	Upgrade
Last Close Price	0.14	0.19	0.17	0.10	0.15	0.15	Upgrade
PE Ratio	-	-	-	4.54	-	-	Upgrade
PS Ratio	3.14	4.42	3.42	2.11	3.85	4.16	Upgrade
PB Ratio	0.35	0.49	0.35	0.19	0.30	0.27	Upgrade
P/TBV Ratio	0.35	0.49	0.35	0.19	0.30	0.27	Upgrade
P/FCF Ratio	12.37	17.41	11.29	-	-	-	Upgrade
P/OCF Ratio	12.21	17.19	10.17	-	-	-	Upgrade
EV/FCF Ratio	-1.60	-	-	-	-	-	Upgrade
Debt / Equity Ratio	0.19	0.19	0.16	0.14	0.07	0.00	Upgrade
Debt / FCF Ratio	6.88	6.88	5.17	-	-	-	Upgrade
Asset Turnover	-	-	0.08	-	0.07	0.06	Upgrade
Inventory Turnover	-	-	2.73	-	11.20	17.61	Upgrade
Quick Ratio	3.77	3.77	7.88	6.06	16.17	278.46	Upgrade
Current Ratio	5.29	5.29	8.22	9.48	19.62	311.42	Upgrade
Return on Equity (ROE)	-	-	-13.13%	-	-9.86%	-16.80%	Upgrade
Return on Assets (ROA)	-	-	-6.61%	-	-5.71%	-10.72%	Upgrade
Return on Capital (ROIC)	-	-	-6.80%	-	-5.88%	-10.87%	Upgrade
Earnings Yield	-72.98%	-51.85%	-40.22%	22.04%	-34.89%	-65.80%	Upgrade
FCF Yield	8.08%	5.74%	8.86%	-26.82%	-30.75%	-39.19%	Upgrade
Buyback Yield / Dilution	-	-	0.00%	-	-2.67%	-124.45%	Upgrade

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