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 2026	FY 2025	FY 2024	FY 2023	FY 2023
Period Ending	Jun '26 Jun 9, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Jun '23 Jun 30, 2023
Market Capitalization	16	16	40	35	21	32
Market Cap Growth	-60.53%	-60.53%	15.15%	65.00%	-33.33%	-
Enterprise Value	-20	-18	-3	-31	-26	-26
Last Close Price	0.07	0.07	0.19	0.17	0.10	0.15
PE Ratio	-	-	-	-	4.54	-
PS Ratio	1.58	1.58	3.82	3.42	2.11	3.85
PB Ratio	0.23	0.23	0.49	0.35	0.19	0.30
P/TBV Ratio	0.23	0.23	0.49	0.35	0.19	0.30
P/FCF Ratio	-	-	17.41	11.29	-	-
P/OCF Ratio	-	-	17.19	10.17	-	-
Debt / Equity Ratio	0.01	0.01	0.19	0.16	0.14	0.07
Debt / FCF Ratio	-	-	6.88	5.17	-	-
Net Debt / Equity Ratio	-0.53	-0.53	-0.39	-0.61	-0.50	-0.44
Net Debt / EBITDA Ratio	3.01	3.01	2.81	4.60	8.29	4.65
Net Debt / FCF Ratio	19.08	19.08	-13.97	-19.70	10.05	4.81
Asset Turnover	0.12	0.12	-	0.08	-	0.07
Inventory Turnover	1.98	1.98	-	2.73	-	11.20
Quick Ratio	17.23	17.23	3.77	7.88	6.06	16.17
Current Ratio	18.92	18.92	5.29	8.22	9.48	19.62
Return on Equity (ROE)	-19.11%	-19.11%	-	-13.13%	-	-9.86%
Return on Assets (ROA)	-10.15%	-10.15%	-	-6.61%	-	-5.71%
Return on Invested Capital (ROIC)	-42.14%	-34.03%	-27.18%	-27.92%	-11.25%	-23.28%
Return on Capital Employed (ROCE)	-20.50%	-20.50%	-13.70%	-12.60%	-6.20%	-9.60%
Earnings Yield	-91.19%	-91.19%	-41.85%	-40.22%	22.04%	-34.89%
FCF Yield	-	-11.97%	5.74%	8.86%	-26.82%	-30.75%
Buyback Yield / Dilution	-	-	-	0.00%	-	-2.67%