Octopus (APAC) Holdings Ratios and Metrics

Market cap in millions SGD. Fiscal year is April - March.

Millions SGD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 29, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	52	66	37	36	6	23
Market Cap Growth	27.41%	78.04%	2.38%	534.34%	-75.00%	-67.57%
Enterprise Value	108	132	33	37	7	25
PS Ratio	0.82	1.04	-	3.90	0.61	3.19
PB Ratio	4.32	5.49	-	6.64	-1.59	1.46
P/TBV Ratio	7.31	9.29	-	7.67	-	1.91
P/FCF Ratio	5.55	7.06	-	-	-	34.84
P/OCF Ratio	5.54	7.04	-	-	9.20	33.95
EV/Sales Ratio	1.72	2.10	-	3.98	0.73	3.56
EV/EBITDA Ratio	129.16	4855.27	-	-	-	-
EV/FCF Ratio	11.65	14.22	-	-	-	38.84
Debt / Equity Ratio	5.10	5.10	-	0.43	-1.22	0.23
Debt / EBITDA Ratio	72.72	72.72	-	22.99	62.39	-
Debt / FCF Ratio	6.56	6.56	-	-	-	5.54
Net Debt / Equity Ratio	4.74	4.74	-	-1.05	-0.97	-0.11
Net Debt / EBITDA Ratio	2080.77	2080.77	-	6.77	-4.61	1.53
Net Debt / FCF Ratio	6.09	6.09	-	11.86	-98.71	-2.54
Asset Turnover	-	-	-	1.30	0.58	0.22
Inventory Turnover	-	-	-	135.39	100.30	94.62
Quick Ratio	0.24	0.24	-	2.66	0.17	2.46
Current Ratio	0.82	0.82	-	2.68	0.19	2.47
Return on Equity (ROE)	-	-	-	-170.75%	-21.11%	-33.02%
Return on Assets (ROA)	-	-	-	-10.08%	-3.49%	-3.61%
Return on Invested Capital (ROIC)	-1.09%	-1.17%	-	-	-14.66%	-10.26%
Return on Capital Employed (ROCE)	-3.00%	-3.00%	-	-17.20%	52.60%	-10.50%
Earnings Yield	-4.09%	-3.22%	-5.64%	-6.76%	-255.49%	-27.77%
FCF Yield	18.01%	14.17%	-1.46%	-1.33%	-0.62%	2.87%
Buyback Yield / Dilution	-166.38%	-111.66%	-25.85%	-96.17%	-	-1.05%