Ocean Fresh 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	Mar '26 Mar 31, 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	33	41	84	-	-	-
Market Cap Growth	-55.71%	-51.25%	-	-	-	-
Enterprise Value	18	28	68	-	-	-
Last Close Price	0.15	0.20	0.39	-	-	-
PE Ratio	34.73	43.69	43.79	-	-	-
Forward PE	-	6.40	8.00	-	-	-
PS Ratio	0.21	0.26	0.51	-	-	-
PB Ratio	0.54	0.68	1.40	-	-	-
P/TBV Ratio	0.54	0.68	1.40	-	-	-
P/FCF Ratio	61.34	77.17	30.55	-	-	-
P/OCF Ratio	19.81	24.93	22.52	-	-	-
PEG Ratio	-	0.28	0.35	-	-	-
EV/Sales Ratio	0.11	0.18	0.41	-	-	-
EV/EBITDA Ratio	5.87	10.18	22.66	-	-	-
EV/EBIT Ratio	8.69	13.50	30.19	-	-	-
EV/FCF Ratio	33.53	52.11	24.61	-	-	-
Debt / Equity Ratio	0.06	0.06	0.04	0.12	0.05	0.14
Debt / EBITDA Ratio	1.21	1.21	0.83	0.60	0.30	1.00
Debt / FCF Ratio	6.92	6.92	0.93	-	1.35	1.91
Net Debt / Equity Ratio	-0.25	-0.25	-0.29	-0.03	-0.12	-0.11
Net Debt / EBITDA Ratio	-5.43	-5.43	-5.75	-0.16	-0.69	-0.75
Net Debt / FCF Ratio	-27.81	-27.81	-6.25	0.47	-3.06	-1.42
Asset Turnover	2.08	2.08	2.29	2.73	2.91	3.10
Inventory Turnover	6.98	6.98	5.65	7.22	10.28	9.31
Quick Ratio	4.69	4.69	1.98	1.10	1.84	1.15
Current Ratio	6.66	6.66	3.50	3.07	3.10	2.03
Return on Equity (ROE)	1.56%	1.56%	3.64%	16.60%	16.21%	14.38%
Return on Assets (ROA)	1.70%	1.70%	1.96%	8.90%	6.88%	4.66%
Return on Invested Capital (ROIC)	2.21%	2.29%	4.31%	21.26%	15.48%	13.60%
Return on Capital Employed (ROCE)	3.30%	3.30%	3.70%	18.20%	14.90%	12.10%
Earnings Yield	2.88%	2.29%	2.28%	-	-	-
FCF Yield	1.63%	1.30%	3.27%	-	-	-
Payout Ratio	112.05%	112.05%	-	-	-	5.60%
Buyback Yield / Dilution	-13.69%	-13.69%	-15.46%	-3245.10%	-5.51%	-0.04%
Total Shareholder Return	-7.23%	-13.69%	-15.46%	-3245.10%	-5.51%	-0.04%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.