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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	5,218	6,858	11,136	7,505	7,747	10,634
Market Cap Growth	-36.36%	-38.41%	48.39%	-3.13%	-27.15%	-
Enterprise Value	5,144	6,854	11,120	7,502	7,645	9,520
Last Close Price	33.18	43.61	70.81	47.72	49.26	67.62
PE Ratio	184.33	237.34	54.31	20.10	19.13	30.74
Forward PE	-	27.46	27.46	27.46	27.46	31.10
PS Ratio	4.30	5.66	8.80	8.16	11.28	17.01
PB Ratio	1.89	2.48	4.13	3.05	3.79	6.48
P/TBV Ratio	2.94	3.87	5.78	3.94	4.02	6.69
P/FCF Ratio	14.93	19.63	49.04	284.35	-	-
P/OCF Ratio	14.66	19.27	46.14	134.38	-	-
EV/Sales Ratio	4.24	5.65	8.78	8.16	11.13	15.23
EV/EBITDA Ratio	39.48	52.60	36.66	107.36	29.20	27.17
EV/EBIT Ratio	76.03	101.30	44.83	116.66	29.37	27.25
EV/FCF Ratio	14.72	19.62	48.97	284.26	-	-
Debt / Equity Ratio	0.01	0.01	0.01	0.01	-	-
Debt / EBITDA Ratio	0.19	0.19	0.06	0.20	-	-
Debt / FCF Ratio	0.07	0.07	0.08	0.52	-	-
Net Debt / Equity Ratio	-0.03	-0.03	0.00	-0.01	-0.01	-0.55
Net Debt / EBITDA Ratio	-0.57	-0.57	-0.02	-0.50	-0.08	-2.56
Net Debt / FCF Ratio	-0.21	-0.21	-0.02	-1.32	0.04	5.47
Asset Turnover	0.39	0.39	0.44	0.38	0.36	0.61
Quick Ratio	4.19	4.19	7.40	7.76	21.03	20.72
Current Ratio	5.67	5.67	7.47	7.89	24.98	20.89
Return on Equity (ROE)	1.06%	1.06%	7.95%	16.57%	21.98%	36.96%
Return on Assets (ROA)	1.37%	1.37%	5.39%	1.65%	8.46%	21.41%
Return on Invested Capital (ROIC)	1.16%	1.16%	9.38%	2.83%	17.72%	68.93%
Return on Capital Employed (ROCE)	2.40%	2.40%	9.10%	2.60%	12.70%	21.30%
Earnings Yield	0.55%	0.42%	1.84%	4.98%	5.23%	3.25%
FCF Yield	6.70%	5.10%	2.04%	0.35%	-7.47%	-1.54%
Buyback Yield / Dilution	-0.12%	-0.12%	-7.30%	-0.98%	5.90%	-25.00%

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