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
Period Ending	Jan '26 Jan 30, 2026	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
Market Capitalization	6,103	11,136	7,505	7,747	10,634	-
Market Cap Growth	-42.93%	48.39%	-3.13%	-27.15%	-	-
Enterprise Value	6,099	11,120	7,502	7,645	9,520	-
Last Close Price	38.81	70.81	47.72	49.26	67.62	-
PE Ratio	54.78	54.31	20.10	19.13	30.74	-
Forward PE	-	27.46	27.46	27.46	31.10	-
PS Ratio	5.22	8.80	8.16	11.28	17.01	-
PB Ratio	2.24	4.13	3.05	3.79	6.48	-
P/TBV Ratio	3.39	5.78	3.94	4.02	6.69	-
P/FCF Ratio	22.61	49.04	284.35	-	-	-
P/OCF Ratio	20.49	46.14	134.38	-	-	-
EV/Sales Ratio	5.21	8.78	8.16	11.13	15.23	-
EV/EBITDA Ratio	26.66	36.66	107.36	29.20	27.17	-
EV/EBIT Ratio	35.61	44.83	116.66	29.37	27.25	-
EV/FCF Ratio	22.60	48.97	284.26	-	-	-
Debt / Equity Ratio	0.01	0.01	0.01	-	-	-
Debt / EBITDA Ratio	0.12	0.06	0.20	-	-	-
Debt / FCF Ratio	0.10	0.08	0.52	-	-	-
Asset Turnover	0.37	0.44	0.38	0.36	0.61	1.62
Quick Ratio	2.74	7.40	7.76	21.03	20.72	3.36
Current Ratio	3.57	7.47	7.89	24.98	20.89	3.36
Return on Equity (ROE)	4.47%	7.95%	16.57%	21.98%	36.96%	180.40%
Return on Assets (ROA)	3.34%	5.39%	1.65%	8.46%	21.41%	93.03%
Return on Invested Capital (ROIC)	5.57%	9.38%	2.83%	17.72%	68.93%	180.61%
Return on Capital Employed (ROCE)	6.30%	9.10%	2.60%	12.70%	21.30%	109.60%
Earnings Yield	1.94%	1.84%	4.98%	5.23%	3.25%	-
FCF Yield	4.42%	2.04%	0.35%	-7.47%	-1.54%	-
Buyback Yield / Dilution	-12.19%	-7.30%	-0.98%	5.90%	-25.00%	-10837.30%

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