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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	150	134	117	83	99	99
Market Cap Growth	50.00%	14.29%	40.61%	-16.00%	0.25%	-18.27%
Enterprise Value	367	356	292	248	195	139
Last Close Price	0.04	0.04	0.04	0.05	0.09	0.13
PE Ratio	-	-	24.50	-	18.17	-
PS Ratio	0.81	0.72	1.24	0.57	0.48	2.20
PB Ratio	0.49	0.44	0.39	0.40	0.50	0.63
P/TBV Ratio	0.52	0.46	0.41	0.42	0.54	0.63
P/FCF Ratio	-	-	-	1.19	-	-
P/OCF Ratio	-	-	-	1.16	-	-
EV/Sales Ratio	1.99	1.93	3.08	1.69	0.94	3.10
EV/EBITDA Ratio	40.91	41.48	20.25	-	16.52	-
EV/EBIT Ratio	45.85	44.42	22.11	-	19.05	-
EV/FCF Ratio	-18.15	-	-	3.54	-	-
Debt / Equity Ratio	0.69	0.69	0.62	0.77	0.69	0.78
Debt / EBITDA Ratio	23.41	23.41	12.50	-	11.32	-
Debt / FCF Ratio	-	-	-	2.27	-	-
Net Debt / Equity Ratio	0.66	0.66	0.53	0.72	0.65	0.70
Net Debt / EBITDA Ratio	23.30	23.30	11.05	-13.64	10.90	-6.79
Net Debt / FCF Ratio	-9.88	-9.88	-2.82	2.13	-2.22	-5.58
Asset Turnover	0.27	0.27	0.14	0.26	0.45	0.11
Inventory Turnover	0.75	0.75	0.34	0.73	1.04	0.35
Quick Ratio	0.78	0.78	0.65	0.55	0.64	0.70
Current Ratio	1.70	1.70	1.64	1.60	2.17	1.87
Return on Equity (ROE)	1.42%	1.42%	1.86%	-9.29%	3.07%	-18.35%
Return on Assets (ROA)	0.72%	0.72%	1.26%	-1.42%	1.38%	-2.68%
Return on Invested Capital (ROIC)	0.89%	0.93%	2.17%	-3.73%	3.31%	-7.12%
Return on Capital Employed (ROCE)	1.80%	1.80%	3.10%	-3.20%	3.30%	-6.80%
Earnings Yield	-0.64%	-0.72%	4.08%	-21.41%	5.50%	-26.25%
FCF Yield	-13.47%	-15.15%	-48.32%	84.20%	-58.59%	-19.92%
Buyback Yield / Dilution	-84.89%	-84.89%	-125.61%	-23.89%	-64.48%	-47.60%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.