Ocado Group plc (FRA:0OC1)

Ocado Group Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2, 2025	Dec 1, 2024	Dec 3, 2023	Nov 27, 2022	Nov 28, 2021	Nov 29, 2020
Market Capitalization	1,673	3,123	5,672	6,157	15,947	18,237
Market Cap Growth	-46.27%	-44.93%	-7.87%	-61.39%	-12.56%	67.94%
Enterprise Value	2,866	4,603	6,785	7,181	15,835	18,045
Last Close Price	3.66	6.80	15.90	16.80	40.60	47.22
PE Ratio	3.34	-	-	-	-	-
PS Ratio	1.09	2.14	4.33	2.10	5.42	7.02
PB Ratio	0.80	2.22	3.22	2.74	7.93	8.92
P/TBV Ratio	1.31	4.89	5.60	4.09	12.34	10.72
P/FCF Ratio	7.88	35.98	-	-	-	-
P/OCF Ratio	4.12	9.65	59.13	670.41	-	72.58
EV/Sales Ratio	1.95	3.15	5.18	2.46	5.39	6.94
EV/EBITDA Ratio	17.92	39.37	93.63	-	-	-
EV/FCF Ratio	13.50	53.02	-	-	-	-
Debt / Equity Ratio	1.03	1.45	1.30	0.99	1.07	0.77
Debt / EBITDA Ratio	12.43	13.50	20.12	-	34.96	44.75
Debt / FCF Ratio	10.04	23.56	-	-	-	-
Asset Turnover	0.30	0.28	0.24	0.55	0.60	0.74
Inventory Turnover	12.28	13.03	8.75	27.18	21.08	26.90
Quick Ratio	1.95	1.05	2.19	2.61	3.84	3.80
Current Ratio	2.09	1.88	2.49	2.92	4.04	4.83
Return on Equity (ROE)	-24.09%	-25.32%	-15.25%	-26.42%	-10.48%	-5.39%
Return on Assets (ROA)	-2.77%	-3.56%	-3.09%	-6.18%	-2.62%	-1.81%
Return on Capital (ROIC)	-3.50%	-4.82%	-3.91%	-7.70%	-3.24%	-2.33%
Return on Capital Employed (ROCE)	-4.90%	-7.30%	-5.90%	-10.80%	-4.50%	-2.60%
Earnings Yield	29.95%	-12.96%	-6.46%	-8.60%	-1.65%	-0.82%
FCF Yield	12.69%	2.78%	-5.13%	-12.10%	-4.24%	-0.73%
Buyback Yield / Dilution	-0.66%	-0.44%	-5.64%	-4.52%	-2.99%	-3.19%

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