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	Feb 19, 2026	Dec 1, 2024	Dec 3, 2023	Nov 27, 2022	Nov 28, 2021	Nov 29, 2020
Market Capitalization	2,231	3,123	5,672	6,157	15,947	18,237
Market Cap Growth	-31.08%	-44.93%	-7.87%	-61.39%	-12.56%	67.94%
Enterprise Value	3,433	4,603	6,785	7,181	15,835	18,045
Last Close Price	4.82	6.80	15.90	16.80	40.60	47.22
PE Ratio	4.45	-	-	-	-	-
PS Ratio	1.45	2.14	4.33	2.10	5.42	7.02
PB Ratio	1.07	2.22	3.22	2.74	7.93	8.92
P/TBV Ratio	1.74	4.89	5.60	4.09	12.34	10.72
P/FCF Ratio	10.51	35.98	-	-	-	-
P/OCF Ratio	5.50	9.65	59.13	670.41	-	72.58
EV/Sales Ratio	2.32	3.15	5.18	2.46	5.39	6.94
EV/EBITDA Ratio	21.32	39.37	93.63	-	-	-
EV/FCF Ratio	16.17	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	-	-	-	-
Net Debt / Equity Ratio	0.60	0.83	0.71	0.30	0.21	-0.16
Net Debt / EBITDA Ratio	7.98	9.95	17.31	-3.11	-27.05	11.65
Net Debt / FCF Ratio	5.87	13.40	-4.32	-0.90	-0.63	2.53
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 Invested Capital (ROIC)	-6.88%	-10.35%	-8.97%	-19.84%	-9.76%	-7.15%
Return on Capital Employed (ROCE)	-4.90%	-7.30%	-5.90%	-10.80%	-4.50%	-2.60%
Earnings Yield	22.46%	-12.96%	-6.46%	-8.60%	-1.65%	-0.82%
FCF Yield	9.52%	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.