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 23, 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	134	134	117	83	99	99
Market Cap Growth	14.29%	14.29%	40.61%	-16.00%	0.25%	-18.27%
Enterprise Value	325	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	0.61	0.72	1.24	0.57	0.48	2.20
PB Ratio	0.44	0.44	0.39	0.40	0.50	0.63
P/TBV Ratio	0.46	0.46	0.41	0.42	0.54	0.63
P/FCF Ratio	37.83	-	-	1.19	-	-
P/OCF Ratio	35.11	-	-	1.16	-	-
EV/Sales Ratio	1.47	1.93	3.08	1.69	0.94	3.10
EV/EBITDA Ratio	14.37	20.80	20.23	-	16.52	-
EV/EBIT Ratio	14.95	21.51	22.11	-	19.05	-
EV/FCF Ratio	91.89	-	-	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	0.58	0.59	0.52	0.72	0.65	0.70
Net Debt / EBITDA Ratio	7.95	10.44	10.79	-13.64	10.90	-6.79
Net Debt / FCF Ratio	49.91	-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	0.96	0.78	0.70	0.55	0.64	0.70
Current Ratio	1.78	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)	2.39%	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	-1.34%	-0.71%	4.08%	-21.41%	5.50%	-26.25%
FCF Yield	2.64%	-10.97%	-48.32%	84.20%	-58.59%	-19.92%
Buyback Yield / Dilution	0.35%	-32.06%	-125.61%	-23.89%	-64.48%	-47.60%