OCR Group Berhad (KLSE:OCR)

OCR Group 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 13, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	167	117	83	99	99	121
Market Cap Growth	42.86%	40.61%	-16.00%	0.25%	-18.27%	40.51%
Enterprise Value	389	292	248	195	139	196
Last Close Price	0.05	0.04	0.05	0.09	0.13	0.23
PE Ratio	-	24.50	-	18.17	-	-
PS Ratio	1.43	1.24	0.57	0.48	2.20	1.66
PB Ratio	0.56	0.39	0.40	0.50	0.63	0.86
P/TBV Ratio	0.58	0.41	0.42	0.54	0.63	0.96
P/OCF Ratio	-	-	1.16	-	-	-
EV/Sales Ratio	3.32	3.08	1.69	0.94	3.10	2.69
EV/EBITDA Ratio	33.61	20.25	-	16.52	-	119.29
EV/EBIT Ratio	37.02	22.11	-	19.05	-	211.33
Debt / Equity Ratio	0.73	0.62	0.77	0.69	0.78	0.62
Debt / EBITDA Ratio	18.85	12.52	-	11.32	-	44.63
Net Debt / Equity Ratio	0.69	0.53	0.72	0.65	0.70	0.50
Net Debt / EBITDA Ratio	18.54	11.05	-13.64	10.90	-6.79	42.99
Net Debt / FCF Ratio	-5.58	-2.48	-3.79	-2.11	-5.58	-10.93
Asset Turnover	0.18	0.14	0.26	0.45	0.11	0.22
Inventory Turnover	0.44	0.34	0.73	1.04	0.35	0.63
Quick Ratio	0.68	0.65	0.55	0.64	0.70	1.07
Current Ratio	1.69	1.64	1.60	2.17	1.87	2.07
Return on Equity (ROE)	0.56%	1.86%	-9.29%	3.07%	-18.35%	-2.03%
Return on Assets (ROA)	1.00%	1.26%	-1.42%	1.38%	-2.68%	0.17%
Return on Invested Capital (ROIC)	0.64%	2.17%	-3.73%	3.31%	-7.12%	0.45%
Return on Capital Employed (ROCE)	2.30%	3.10%	-3.20%	3.30%	-6.80%	0.40%
Earnings Yield	-0.70%	4.08%	-21.41%	5.50%	-26.25%	-1.84%
FCF Yield	-22.30%	-54.93%	-47.33%	-61.49%	-19.92%	-5.36%
Buyback Yield / Dilution	-153.30%	-125.61%	-23.89%	-64.48%	-47.60%	7.02%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.