OCB Berhad (KLSE:OCB)

OCB Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	82	75	75	77	77	58
Market Cap Growth	5.96%	0.69%	-3.33%	0.67%	33.04%	45.45%
Enterprise Value	48	83	92	115	101	40
Last Close Price	0.80	0.71	0.69	0.72	0.71	0.53
PE Ratio	7.12	17.77	8.76	-	-	22.14
PS Ratio	0.27	0.23	0.28	0.30	0.32	0.21
PB Ratio	0.42	0.41	0.42	0.46	0.44	0.31
P/TBV Ratio	0.46	0.46	0.46	0.50	0.49	0.36
P/FCF Ratio	2.82	5.16	3.99	-	-	25.75
P/OCF Ratio	1.73	3.13	3.59	29.49	1079.20	5.58
EV/Sales Ratio	0.16	0.26	0.34	0.45	0.43	0.15
EV/EBITDA Ratio	1.17	2.40	4.46	24.02	23.59	3.14
EV/EBIT Ratio	1.39	3.00	6.13	-	-	8.40
EV/FCF Ratio	1.64	5.67	4.90	-	-	18.02
Debt / Equity Ratio	0.14	0.32	0.45	0.50	0.49	0.21
Debt / EBITDA Ratio	0.66	1.71	3.90	17.11	16.24	2.94
Debt / FCF Ratio	0.92	4.04	4.31	-	-	18.06
Net Debt / Equity Ratio	-0.19	-0.09	0.09	0.20	0.18	-0.09
Net Debt / EBITDA Ratio	-0.92	-0.48	0.81	6.89	7.42	-1.36
Net Debt / FCF Ratio	-1.29	-1.12	0.89	-94.55	-15.41	-7.82
Asset Turnover	1.03	1.05	0.87	0.84	0.83	0.99
Inventory Turnover	6.86	5.36	6.29	6.66	6.38	7.08
Quick Ratio	1.97	1.69	1.24	1.12	1.22	1.33
Current Ratio	2.44	2.41	1.64	1.58	1.65	1.91
Return on Equity (ROE)	7.25%	4.91%	7.67%	-2.20%	-7.90%	1.38%
Return on Assets (ROA)	7.17%	5.61%	3.04%	-0.58%	-0.78%	1.08%
Return on Invested Capital (ROIC)	12.52%	8.20%	5.73%	-1.38%	-1.92%	1.46%
Return on Capital Employed (ROCE)	16.70%	12.60%	6.60%	-1.30%	-1.60%	2.30%
Earnings Yield	10.33%	5.63%	11.42%	-4.68%	-18.41%	4.52%
FCF Yield	35.40%	19.39%	25.07%	-0.45%	-2.70%	3.88%
Dividend Yield	2.50%	2.82%	2.17%	-	-	2.84%
Payout Ratio	24.20%	36.51%	-	-	-	-
Total Shareholder Return	2.50%	2.82%	2.17%	-	-	2.84%

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