OCR Group 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	Jun '26 Jun 2, 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	167	134	117	83	99	99
Market Cap Growth	66.67%	14.29%	40.61%	-16.00%	0.25%	-18.27%
Enterprise Value	339	356	292	248	195	139
Last Close Price	0.05	0.04	0.04	0.05	0.09	0.13
PE Ratio	-	-	24.50	-	18.17	-
PS Ratio	0.76	0.72	1.24	0.57	0.48	2.20
PB Ratio	0.55	0.44	0.39	0.40	0.50	0.63
P/TBV Ratio	0.58	0.46	0.41	0.42	0.54	0.63
P/FCF Ratio	47.28	-	-	1.19	-	-
P/OCF Ratio	43.88	-	-	1.16	-	-
EV/Sales Ratio	1.54	1.93	3.08	1.69	0.94	3.10
EV/EBITDA Ratio	15.02	20.80	20.23	-	16.52	-
EV/EBIT Ratio	15.63	21.51	22.11	-	19.05	-
EV/FCF Ratio	96.05	-	-	3.54	-	-
Debt / Equity Ratio	0.68	0.70	0.62	0.77	0.69	0.78
Debt / EBITDA Ratio	9.14	12.18	12.49	-	11.32	-
Debt / FCF Ratio	58.47	-	-	2.27	-	-
Net Debt / Equity Ratio	0.52	0.59	0.52	0.72	0.65	0.70
Net Debt / EBITDA Ratio	7.11	10.44	10.79	-13.64	10.90	-6.79
Net Debt / FCF Ratio	44.62	-12.18	-2.75	2.13	-2.22	-5.58
Asset Turnover	0.31	0.27	0.14	0.26	0.45	0.11
Inventory Turnover	0.90	0.75	0.34	0.73	1.04	0.35
Quick Ratio	1.06	0.78	0.70	0.55	0.64	0.70
Current Ratio	1.80	1.71	1.64	1.60	2.17	1.87
Return on Equity (ROE)	2.15%	1.42%	1.86%	-9.29%	3.07%	-18.35%
Return on Assets (ROA)	1.91%	1.49%	1.26%	-1.42%	1.38%	-2.68%
Return on Invested Capital (ROIC)	2.44%	1.98%	2.18%	-3.73%	3.31%	-7.12%
Return on Capital Employed (ROCE)	4.80%	3.60%	3.10%	-3.20%	3.30%	-6.80%
Earnings Yield	-1.07%	-0.71%	4.08%	-21.41%	5.50%	-26.25%
FCF Yield	2.11%	-10.97%	-48.32%	84.20%	-58.59%	-19.92%
Buyback Yield / Dilution	-6.17%	-32.06%	-125.61%	-23.89%	-64.48%	-47.60%