Oceancash Pacific Berhad Ratios and Metrics

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	35	44	100	82	87	104
Market Cap Growth	-63.01%	-55.84%	22.22%	-5.97%	-16.25%	-26.61%
Enterprise Value	26	33	94	66	74	88
Last Close Price	0.14	0.17	0.39	0.31	0.33	0.38
PE Ratio	-	-	-	26.58	13.29	19.89
Forward PE	-	15.50	15.50	15.50	15.50	16.46
PS Ratio	0.53	0.66	1.32	1.06	1.00	1.40
PB Ratio	0.30	0.38	0.84	0.67	0.75	0.93
P/TBV Ratio	0.30	0.38	0.84	0.67	0.75	0.93
P/FCF Ratio	89.13	112.24	110.47	-	34.67	13.02
P/OCF Ratio	5.58	7.02	12.02	5.04	13.15	12.34
PEG Ratio	-	0.84	0.84	0.84	0.84	0.84
EV/Sales Ratio	0.39	0.50	1.23	0.85	0.85	1.18
EV/EBITDA Ratio	2.49	5.02	9.56	5.59	5.09	7.07
EV/EBIT Ratio	-	-	30.97	10.76	8.18	12.89
EV/FCF Ratio	65.49	84.75	103.40	-	29.34	10.97
Debt / Equity Ratio	0.14	0.14	0.09	0.10	0.08	0.13
Debt / EBITDA Ratio	1.59	1.59	0.96	0.95	0.58	1.09
Debt / FCF Ratio	41.90	41.90	12.28	-	3.54	1.80
Net Debt / Equity Ratio	-0.08	-0.08	-0.09	-0.12	-0.14	-0.15
Net Debt / EBITDA Ratio	-1.40	-1.40	-1.04	-1.28	-1.16	-1.36
Net Debt / FCF Ratio	-23.65	-23.65	-11.30	62.80	-6.69	-2.10
Asset Turnover	0.46	0.46	0.52	0.54	0.64	0.55
Inventory Turnover	6.18	6.18	5.85	5.53	5.73	5.96
Quick Ratio	4.95	4.95	3.41	3.09	3.92	2.92
Current Ratio	5.84	5.84	4.48	3.93	5.30	3.76
Return on Equity (ROE)	-3.74%	-3.74%	-0.21%	2.58%	5.76%	4.76%
Return on Assets (ROA)	-0.95%	-0.95%	1.29%	2.67%	4.13%	3.13%
Return on Invested Capital (ROIC)	-2.08%	-2.04%	-0.30%	3.29%	7.02%	5.65%
Return on Capital Employed (ROCE)	-1.60%	-1.60%	2.30%	4.50%	7.20%	5.60%
Earnings Yield	-12.48%	-9.91%	-0.26%	3.76%	7.52%	5.03%
FCF Yield	1.12%	0.89%	0.91%	-0.29%	2.89%	7.68%
Dividend Yield	3.85%	-	1.30%	1.61%	3.08%	2.12%
Payout Ratio	-	-	-	42.20%	39.67%	39.77%
Buyback Yield / Dilution	-	-	-	-	-	-4.85%
Total Shareholder Return	3.85%	-	1.30%	1.61%	3.08%	-2.72%

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