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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2018 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2018 - 2019
Market Capitalization	8,406	11,136	7,505	7,747	10,634	-	Upgrade
Market Cap Growth	-47.91%	48.39%	-3.13%	-27.15%	-	-	Upgrade
Enterprise Value	8,414	11,120	7,502	7,645	9,520	-	Upgrade
Last Close Price	53.45	70.81	47.72	49.26	67.62	-	Upgrade
PE Ratio	59.24	54.31	20.10	19.13	30.74	-	Upgrade
Forward PE	-	27.46	27.46	27.46	31.10	-	Upgrade
PS Ratio	7.15	8.80	8.16	11.28	17.01	-	Upgrade
PB Ratio	3.04	4.13	3.05	3.79	6.48	-	Upgrade
P/TBV Ratio	4.46	5.78	3.94	4.02	6.69	-	Upgrade
P/FCF Ratio	270.07	49.04	284.35	-	-	-	Upgrade
P/OCF Ratio	137.08	46.14	134.38	-	-	-	Upgrade
EV/Sales Ratio	7.16	8.78	8.16	11.13	15.23	-	Upgrade
EV/EBITDA Ratio	33.77	36.66	107.36	29.20	27.17	-	Upgrade
EV/EBIT Ratio	43.71	44.83	116.66	29.37	27.25	-	Upgrade
EV/FCF Ratio	270.32	48.97	284.26	-	-	-	Upgrade
Debt / Equity Ratio	0.01	0.01	0.01	-	-	-	Upgrade
Debt / EBITDA Ratio	0.12	0.06	0.20	-	-	-	Upgrade
Debt / FCF Ratio	0.92	0.08	0.52	-	-	-	Upgrade
Asset Turnover	0.37	0.44	0.38	0.36	0.61	1.62	Upgrade
Quick Ratio	3.12	7.40	7.76	21.03	20.72	3.36	Upgrade
Current Ratio	4.17	7.47	7.89	24.98	20.89	3.36	Upgrade
Return on Equity (ROE)	5.44%	7.95%	16.57%	21.98%	36.96%	180.40%	Upgrade
Return on Assets (ROA)	3.81%	5.39%	1.65%	8.46%	21.41%	93.03%	Upgrade
Return on Capital (ROIC)	4.48%	5.97%	1.78%	8.83%	23.32%	128.17%	Upgrade
Return on Capital Employed (ROCE)	6.90%	9.10%	2.60%	12.70%	21.30%	109.60%	Upgrade
Earnings Yield	1.72%	1.84%	4.98%	5.23%	3.25%	-	Upgrade
FCF Yield	0.37%	2.04%	0.35%	-7.47%	-1.54%	-	Upgrade
Buyback Yield / Dilution	-7.16%	-7.30%	-0.98%	5.90%	-25.00%	-10837.30%	Upgrade

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