Ocean Sky International Limited (FRA:O3S1)

Ocean Sky International 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	Nov 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13	8	11	9	14	7
Market Cap Growth	45.02%	-29.35%	24.41%	-35.80%	102.81%	-51.46%
Enterprise Value	13	9	15	17	23	17
Last Close Price	0.02	0.01	0.01	0.01	0.02	0.01
PE Ratio	15.62	-	-	-	31.52	-
PS Ratio	0.58	0.37	0.52	0.43	0.91	0.45
PB Ratio	0.48	0.27	0.40	0.30	0.49	0.26
P/TBV Ratio	0.48	0.27	0.40	0.30	0.49	0.26
P/FCF Ratio	-	47.64	-	-	-	1.43
P/OCF Ratio	-	21.08	-	-	-	1.40
EV/Sales Ratio	0.59	0.44	0.72	0.82	1.48	1.06
EV/EBITDA Ratio	6.20	6.77	27.60	31.80	20.15	82.21
EV/EBIT Ratio	8.59	10.17	279.02	-	37.58	-
EV/FCF Ratio	-31.96	57.01	-	-	-	3.41
Debt / Equity Ratio	0.39	0.41	0.50	0.52	0.56	0.62
Debt / EBITDA Ratio	5.11	7.55	17.70	21.33	12.12	39.49
Debt / FCF Ratio	-	72.07	-	-	-	3.40
Asset Turnover	0.50	0.45	0.44	0.40	0.30	0.33
Inventory Turnover	124.58	106.50	114.90	115.74	99.53	111.70
Quick Ratio	2.05	3.69	3.98	1.68	2.63	2.31
Current Ratio	2.09	3.77	4.05	1.71	2.69	2.35
Return on Equity (ROE)	3.13%	-0.22%	-6.42%	-1.67%	1.57%	-6.90%
Return on Assets (ROA)	2.07%	1.21%	0.07%	-0.05%	0.73%	-0.33%
Return on Capital (ROIC)	2.41%	1.39%	0.08%	-0.06%	0.84%	-0.40%
Return on Capital Employed (ROCE)	4.70%	2.30%	0.10%	-0.10%	1.40%	-0.60%
Earnings Yield	6.40%	-0.79%	-16.45%	-5.64%	3.17%	-27.23%
FCF Yield	-3.14%	2.10%	-6.37%	-26.17%	-15.02%	69.90%
Buyback Yield / Dilution	-	-	-	-0.00%	-0.00%	-
Total Shareholder Return	-	-	-	-0.00%	-0.00%	-

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