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	Apr '26 Apr 17, 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	5,295	11,136	7,505	7,747	10,634	-
Market Cap Growth	-40.20%	48.39%	-3.13%	-27.15%	-	-
Enterprise Value	5,290	11,120	7,502	7,645	9,520	-
Last Close Price	33.67	70.81	47.72	49.26	67.62	-
PE Ratio	47.52	54.31	20.10	19.13	30.74	-
Forward PE	-	27.46	27.46	27.46	31.10	-
PS Ratio	4.53	8.80	8.16	11.28	17.01	-
PB Ratio	1.95	4.13	3.05	3.79	6.48	-
P/TBV Ratio	2.94	5.78	3.94	4.02	6.69	-
P/FCF Ratio	19.62	49.04	284.35	-	-	-
P/OCF Ratio	17.78	46.14	134.38	-	-	-
EV/Sales Ratio	4.52	8.78	8.16	11.13	15.23	-
EV/EBITDA Ratio	23.12	36.66	107.36	29.20	27.17	-
EV/EBIT Ratio	30.89	44.83	116.66	29.37	27.25	-
EV/FCF Ratio	19.60	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	-	-	-
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	2.23%	1.84%	4.98%	5.23%	3.25%	-
FCF Yield	5.10%	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.