Ocean Fresh Berhad (KLSE:OFB)

Ocean Fresh 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	Jan 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	41	84	-	-	-	-
Enterprise Value	28	68	-	-	-	-
Last Close Price	0.20	0.39	-	-	-	-
PE Ratio	111.24	43.79	-	-	-	-
Forward PE	-	8.00	-	-	-	-
PS Ratio	0.26	0.51	-	-	-	-
PB Ratio	0.69	1.40	-	-	-	-
P/TBV Ratio	0.69	1.40	-	-	-	-
P/FCF Ratio	-	30.55	-	-	-	-
P/OCF Ratio	47.92	22.52	-	-	-	-
PEG Ratio	-	0.35	-	-	-	-
EV/Sales Ratio	0.18	0.41	-	-	-	-
EV/EBITDA Ratio	20.99	22.66	-	-	-	-
EV/EBIT Ratio	69.17	30.19	-	-	-	-
EV/FCF Ratio	-264.23	24.61	-	-	-	-
Debt / Equity Ratio	0.04	0.04	0.12	0.05	0.14	0.14
Debt / EBITDA Ratio	1.79	0.83	0.60	0.30	1.00	1.53
Debt / FCF Ratio	-	0.93	-	1.35	1.91	71.49
Asset Turnover	2.19	2.29	2.73	2.91	3.10	-
Inventory Turnover	7.69	5.65	7.22	10.28	9.31	-
Quick Ratio	4.41	1.98	1.10	1.84	1.15	0.99
Current Ratio	5.84	3.50	3.07	3.10	2.03	1.80
Return on Equity (ROE)	0.61%	3.64%	16.60%	16.21%	14.38%	-
Return on Assets (ROA)	0.35%	1.96%	8.90%	6.88%	4.66%	-
Return on Invested Capital (ROIC)	0.63%	4.31%	21.26%	15.48%	13.60%	7.79%
Return on Capital Employed (ROCE)	0.70%	3.70%	18.20%	14.90%	12.10%	7.50%
Earnings Yield	0.90%	2.28%	-	-	-	-
FCF Yield	-0.26%	3.27%	-	-	-	-
Payout Ratio	285.21%	-	-	-	5.60%	9.14%
Buyback Yield / Dilution	27.13%	-15.46%	-3245.10%	-5.51%	-0.04%	-
Total Shareholder Return	32.13%	-15.46%	-3245.10%	-5.51%	-0.04%	-

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