KLSE:GOCEAN Ratios and Metrics

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022	2021 - 2017
Period Ending	Mar '26 Mar 6, 2026	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	2021 - 2017
Market Capitalization	17	40	35	21	32	32	Upgrade
Market Cap Growth	-56.76%	15.15%	65.00%	-33.33%	-	-48.57%	Upgrade
Enterprise Value	-17	-3	-31	-26	-26	-35	Upgrade
Last Close Price	0.08	0.19	0.17	0.10	0.15	0.15	Upgrade
PE Ratio	-	-	-	4.54	-	-	Upgrade
PS Ratio	1.90	3.82	3.42	2.11	3.85	4.16	Upgrade
PB Ratio	0.25	0.49	0.35	0.19	0.30	0.27	Upgrade
P/TBV Ratio	0.25	0.49	0.35	0.19	0.30	0.27	Upgrade
P/FCF Ratio	-	17.41	11.29	-	-	-	Upgrade
P/OCF Ratio	-	17.19	10.17	-	-	-	Upgrade
Debt / Equity Ratio	0.01	0.19	0.16	0.14	0.07	0.00	Upgrade
Debt / FCF Ratio	-	6.88	5.17	-	-	-	Upgrade
Net Debt / Equity Ratio	-0.49	-0.39	-0.61	-0.50	-0.44	-0.71	Upgrade
Net Debt / EBITDA Ratio	-	2.81	4.60	8.29	4.65	4.03	Upgrade
Net Debt / FCF Ratio	-	-13.97	-19.70	10.05	4.81	6.75	Upgrade
Asset Turnover	-	-	0.08	-	0.07	0.06	Upgrade
Inventory Turnover	-	-	2.73	-	11.20	17.61	Upgrade
Quick Ratio	13.27	3.77	7.88	6.06	16.17	278.46	Upgrade
Current Ratio	14.56	5.29	8.22	9.48	19.62	311.42	Upgrade
Return on Equity (ROE)	-	-	-13.13%	-	-9.86%	-16.80%	Upgrade
Return on Assets (ROA)	-	-	-6.61%	-	-5.71%	-10.72%	Upgrade
Return on Invested Capital (ROIC)	-29.36%	-27.18%	-27.92%	-11.25%	-23.28%	-79.68%	Upgrade
Return on Capital Employed (ROCE)	-16.60%	-13.70%	-12.60%	-6.20%	-9.60%	-18.30%	Upgrade
Earnings Yield	-93.99%	-41.85%	-40.22%	22.04%	-34.89%	-65.80%	Upgrade
FCF Yield	-	5.74%	8.86%	-26.82%	-30.75%	-39.19%	Upgrade
Buyback Yield / Dilution	0.02%	-	0.00%	-	-2.67%	-124.45%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.