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
Period Ending	Feb '26 Feb 25, 2026	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
Market Capitalization	18	40	35	21	32	32
Market Cap Growth	-51.43%	15.15%	65.00%	-33.33%	-	-48.57%
Enterprise Value	-13	-3	-31	-26	-26	-35
Last Close Price	0.09	0.19	0.17	0.10	0.15	0.15
PE Ratio	-	-	-	4.54	-	-
PS Ratio	1.84	3.82	3.42	2.11	3.85	4.16
PB Ratio	0.25	0.49	0.35	0.19	0.30	0.27
P/TBV Ratio	0.25	0.49	0.35	0.19	0.30	0.27
P/FCF Ratio	-	17.41	11.29	-	-	-
P/OCF Ratio	-	17.19	10.17	-	-	-
Debt / Equity Ratio	0.09	0.19	0.16	0.14	0.07	0.00
Debt / FCF Ratio	-	6.88	5.17	-	-	-
Net Debt / Equity Ratio	-0.42	-0.39	-0.61	-0.50	-0.44	-0.71
Net Debt / EBITDA Ratio	-	2.81	4.60	8.29	4.65	4.03
Net Debt / FCF Ratio	-	-13.97	-19.70	10.05	4.81	6.75
Asset Turnover	-	-	0.08	-	0.07	0.06
Inventory Turnover	-	-	2.73	-	11.20	17.61
Quick Ratio	10.98	3.77	7.88	6.06	16.17	278.46
Current Ratio	14.03	5.29	8.22	9.48	19.62	311.42
Return on Equity (ROE)	-	-	-13.13%	-	-9.86%	-16.80%
Return on Assets (ROA)	-	-	-6.61%	-	-5.71%	-10.72%
Return on Invested Capital (ROIC)	-33.17%	-27.18%	-27.92%	-11.25%	-23.28%	-79.68%
Return on Capital Employed (ROCE)	-19.50%	-13.70%	-12.60%	-6.20%	-9.60%	-18.30%
Earnings Yield	-111.52%	-41.85%	-40.22%	22.04%	-34.89%	-65.80%
FCF Yield	-	5.74%	8.86%	-26.82%	-30.75%	-39.19%
Buyback Yield / Dilution	-	-	0.00%	-	-2.67%	-124.45%

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