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	Jul 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	117	117	83	99	99	121
Market Cap Growth	40.61%	40.61%	-16.00%	0.25%	-18.27%	40.51%
Enterprise Value	285	292	248	195	139	196
Last Close Price	0.04	0.04	0.05	0.09	0.13	0.23
PE Ratio	27.28	24.50	-	18.17	-	-
PS Ratio	1.25	1.24	0.57	0.48	2.20	1.66
PB Ratio	0.39	0.39	0.40	0.50	0.63	0.86
P/TBV Ratio	0.41	0.41	0.42	0.54	0.63	0.96
P/OCF Ratio	-	-	1.16	-	-	-
EV/Sales Ratio	3.05	3.08	1.69	0.94	3.10	2.69
EV/EBITDA Ratio	21.25	20.25	-	16.52	-	119.29
EV/EBIT Ratio	23.73	22.11	-	19.05	-	211.33
Debt / Equity Ratio	0.65	0.62	0.77	0.69	0.78	0.62
Debt / EBITDA Ratio	14.44	12.52	-	11.32	-	44.63
Asset Turnover	0.14	0.14	0.26	0.45	0.11	0.22
Inventory Turnover	0.34	0.34	0.73	1.04	0.35	0.63
Quick Ratio	0.78	0.65	0.55	0.64	0.70	1.07
Current Ratio	1.60	1.64	1.60	2.17	1.87	2.07
Return on Equity (ROE)	1.65%	1.86%	-9.29%	3.07%	-18.35%	-2.03%
Return on Assets (ROA)	1.12%	1.26%	-1.42%	1.38%	-2.68%	0.17%
Return on Capital (ROIC)	1.70%	1.94%	-2.27%	2.08%	-4.19%	0.27%
Return on Capital Employed (ROCE)	2.80%	3.10%	-	3.30%	-	0.40%
Earnings Yield	3.56%	4.08%	-21.41%	5.50%	-26.25%	-1.84%
FCF Yield	-35.92%	-54.93%	-47.33%	-61.49%	-19.92%	-5.36%
Buyback Yield / Dilution	-174.74%	-125.61%	-23.89%	-64.48%	-47.60%	7.02%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.