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	Mar '26 Mar 24, 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	5,031	11,136	7,505	7,747	10,634	-
Market Cap Growth	-45.93%	48.39%	-3.13%	-27.15%	-	-
Enterprise Value	5,026	11,120	7,502	7,645	9,520	-
Last Close Price	31.99	70.81	47.72	49.26	67.62	-
PE Ratio	45.15	54.31	20.10	19.13	30.74	-
Forward PE	-	27.46	27.46	27.46	31.10	-
PS Ratio	4.30	8.80	8.16	11.28	17.01	-
PB Ratio	1.85	4.13	3.05	3.79	6.48	-
P/TBV Ratio	2.79	5.78	3.94	4.02	6.69	-
P/FCF Ratio	18.64	49.04	284.35	-	-	-
P/OCF Ratio	16.89	46.14	134.38	-	-	-
EV/Sales Ratio	4.30	8.78	8.16	11.13	15.23	-
EV/EBITDA Ratio	21.97	36.66	107.36	29.20	27.17	-
EV/EBIT Ratio	29.35	44.83	116.66	29.37	27.25	-
EV/FCF Ratio	18.62	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	-	-	-
Net Debt / Equity Ratio	0.00	0.00	-0.01	-0.01	-0.55	0.00
Net Debt / EBITDA Ratio	-0.02	-0.02	-0.50	-0.08	-2.56	0.00
Net Debt / FCF Ratio	-0.02	-0.02	-1.32	0.04	5.47	0.13
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	2.35%	1.84%	4.98%	5.23%	3.25%	-
FCF Yield	5.37%	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.