OCK Group Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is July - June.

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 18, 2026	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	380	426	518	457	438	485
Market Cap Growth	-11.98%	-17.87%	13.36%	4.47%	-9.78%	12.45%
Enterprise Value	1,437	1,342	1,305	1,244	1,193	1,062
Last Close Price	0.36	0.40	0.47	0.41	0.39	0.43
PE Ratio	14.52	15.90	15.71	14.57	17.61	19.10
Forward PE	10.74	11.54	11.54	10.07	11.19	17.29
PS Ratio	0.59	0.66	0.80	0.63	0.71	0.99
PB Ratio	0.53	0.60	0.66	0.59	0.61	0.72
P/TBV Ratio	0.86	0.96	1.04	0.91	0.98	1.17
P/FCF Ratio	51.56	57.77	24.62	6.51	-	8.91
P/OCF Ratio	3.18	3.56	5.82	2.73	14.47	2.89
PEG Ratio	-	1.48	1.48	1.48	1.48	1.52
EV/Sales Ratio	2.23	2.08	2.01	1.72	1.93	2.17
EV/EBITDA Ratio	7.51	9.22	8.64	8.05	9.02	9.06
EV/EBIT Ratio	17.63	16.45	14.74	14.00	17.85	17.13
EV/FCF Ratio	195.07	182.06	62.03	17.71	-	19.51
Debt / Equity Ratio	1.38	1.38	1.10	1.32	1.07	0.93
Debt / EBITDA Ratio	5.14	5.14	4.36	5.12	4.34	4.09
Debt / FCF Ratio	133.52	133.52	40.74	14.64	-	11.51
Net Debt / Equity Ratio	1.11	1.11	0.98	0.90	0.97	0.81
Net Debt / EBITDA Ratio	5.45	5.45	5.04	4.54	5.21	4.65
Net Debt / FCF Ratio	107.70	107.70	36.19	9.98	-12.07	10.00
Asset Turnover	-	-	0.34	0.40	0.40	0.34
Inventory Turnover	-	-	4.20	5.60	6.42	5.85
Quick Ratio	1.04	1.04	1.57	1.15	1.01	0.58
Current Ratio	1.51	1.51	1.96	1.58	1.23	0.91
Return on Equity (ROE)	-	-	5.27%	4.86%	3.89%	5.03%
Return on Assets (ROA)	-	-	2.90%	3.06%	2.69%	2.70%
Return on Invested Capital (ROIC)	3.79%	3.79%	4.43%	4.46%	3.72%	4.48%
Return on Capital Employed (ROCE)	5.70%	5.70%	5.90%	6.00%	5.40%	6.10%
Earnings Yield	7.05%	6.29%	6.36%	6.86%	5.68%	5.24%
FCF Yield	1.94%	1.73%	4.06%	15.37%	-13.04%	11.22%
Dividend Yield	2.38%	2.19%	2.13%	2.45%	-	1.17%
Payout Ratio	52.79%	52.79%	48.16%	-	21.22%	-
Buyback Yield / Dilution	-0.60%	1.56%	-2.30%	0.04%	0.99%	-11.43%
Total Shareholder Return	1.78%	3.75%	-0.16%	2.49%	0.99%	-10.26%

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