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	Feb 23, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	16	8	11	9	14	7
Market Cap Growth	50.52%	-29.35%	24.41%	-35.80%	102.81%	-51.46%
Enterprise Value	16	9	15	17	23	17
Last Close Price	0.03	0.01	0.01	0.01	0.02	0.01
PE Ratio	18.42	-	-	-	31.52	-
PS Ratio	0.69	0.37	0.52	0.43	0.91	0.45
PB Ratio	0.57	0.27	0.40	0.30	0.49	0.26
P/TBV Ratio	0.57	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	0.69	0.44	0.72	0.82	1.48	1.06
EV/EBITDA Ratio	7.24	6.77	27.60	31.80	20.15	82.21
EV/EBIT Ratio	10.03	10.17	279.02	-	37.58	-
EV/FCF Ratio	-37.65	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
Net Debt / Equity Ratio	0.00	0.05	0.10	0.33	0.23	0.14
Net Debt / EBITDA Ratio	0.03	0.98	4.92	18.41	5.90	18.31
Net Debt / FCF Ratio	-0.12	8.29	-3.87	-4.26	-3.16	0.76
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 Invested Capital (ROIC)	4.35%	-0.74%	0.16%	-0.10%	1.31%	-0.91%
Return on Capital Employed (ROCE)	4.70%	2.30%	0.10%	-0.10%	1.40%	-0.60%
Earnings Yield	5.43%	-0.79%	-16.45%	-5.64%	3.17%	-27.23%
FCF Yield	-2.66%	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.