Octopus Digital Ratios and Metrics

Market cap in millions PKR. Fiscal year is January - December.

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018
Period Ending	Sep '24 Sep 6, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018
Market Capitalization	16,110	7,505	7,747	10,634	-	-	Upgrade
Market Cap Growth	-4.89%	-3.13%	-27.15%	-	-	-	Upgrade
Enterprise Value	15,994	7,502	7,645	9,520	-	-	Upgrade
Last Close Price	102.44	47.72	49.26	67.62	-	-	Upgrade
PE Ratio	60.33	19.09	18.00	30.74	-	-	Upgrade
PS Ratio	13.29	8.16	11.28	17.01	-	-	Upgrade
PB Ratio	6.23	3.05	3.79	6.48	-	-	Upgrade
P/FCF Ratio	1002.77	-64.70	-13.39	-64.74	-	-	Upgrade
P/OCF Ratio	35.49	134.38	-15.22	-81.11	-	-	Upgrade
EV/Sales Ratio	14.04	8.16	11.13	15.23	-	-	Upgrade
EV/EBITDA Ratio	236.13	51.61	29.20	27.17	-	-	Upgrade
EV/EBIT Ratio	550.95	53.66	29.37	27.25	-	-	Upgrade
EV/FCF Ratio	995.58	-64.68	-13.21	-57.96	-	-	Upgrade
Debt / Equity Ratio	0.01	0.01	-	-	-	0.34	Upgrade
Debt / EBITDA Ratio	0.49	0.09	-	-	-	0.86	Upgrade
Debt / FCF Ratio	0.85	-0.12	-	-	-	-	Upgrade
Asset Turnover	0.43	0.38	0.36	0.61	1.62	1.71	Upgrade
Quick Ratio	6.48	7.76	21.03	20.72	3.36	2.24	Upgrade
Current Ratio	7.72	7.89	24.98	20.89	3.36	2.25	Upgrade
Return on Equity (ROE)	10.42%	16.57%	21.98%	36.96%	180.40%	42.84%	Upgrade
Return on Assets (ROA)	0.28%	3.59%	8.46%	21.41%	93.03%	27.09%	Upgrade
Return on Capital (ROIC)	0.31%	3.87%	8.83%	23.32%	128.17%	36.37%	Upgrade
Earnings Yield	1.66%	4.98%	5.23%	3.25%	-	-	Upgrade
FCF Yield	0.10%	-1.55%	-7.47%	-1.54%	-	-	Upgrade
Buyback Yield / Dilution	-2.53%	-0.98%	5.90%	-25.00%	-10837.30%	-900.19%	Upgrade
Total Shareholder Return	-2.53%	-0.98%	5.90%	-25.00%	-10837.30%	-900.19%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.