OSG Corporation (FRA:OSG)

OSG Corporation Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 8, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Market Capitalization	1,116	1,043	950	1,096	1,288	1,257
Market Cap Growth	18.92%	9.75%	-13.27%	-14.97%	2.46%	-14.69%
Enterprise Value	1,147	1,117	994	1,042	1,263	1,269
Last Close Price	13.30	12.40	10.33	10.27	11.82	10.83
PE Ratio	14.10	13.17	11.23	12.34	11.20	14.63
PS Ratio	1.26	1.18	0.97	1.20	1.30	1.27
PB Ratio	1.04	0.97	0.84	0.91	1.05	1.04
P/TBV Ratio	1.17	1.10	0.96	1.00	1.17	1.17
P/FCF Ratio	16.75	15.65	11.56	13.85	16.00	7.50
P/OCF Ratio	7.66	7.16	5.28	7.57	9.18	5.96
EV/Sales Ratio	1.31	1.26	1.01	1.14	1.27	1.29
EV/EBITDA Ratio	6.20	5.95	4.98	5.29	5.45	5.90
EV/EBIT Ratio	10.36	9.95	8.37	8.49	8.29	10.07
EV/FCF Ratio	17.21	16.76	12.10	13.18	15.68	7.57
Debt / Equity Ratio	0.23	0.23	0.27	0.15	0.14	0.20
Debt / EBITDA Ratio	1.32	1.32	1.55	0.90	0.77	1.12
Debt / FCF Ratio	3.73	3.73	3.76	2.25	2.21	1.44
Asset Turnover	0.61	0.61	0.61	0.62	0.65	0.62
Inventory Turnover	1.64	1.64	1.64	1.61	1.76	1.81
Quick Ratio	3.30	3.30	3.06	3.52	3.08	2.72
Current Ratio	5.88	5.88	5.26	6.01	5.43	4.48
Return on Equity (ROE)	7.92%	7.92%	7.49%	7.97%	10.36%	7.66%
Return on Assets (ROA)	4.84%	4.84%	4.65%	5.17%	6.24%	4.91%
Return on Capital (ROIC)	5.44%	5.44%	5.22%	5.81%	7.06%	5.48%
Return on Capital Employed (ROCE)	8.40%	8.40%	8.20%	8.80%	10.70%	8.80%
Earnings Yield	7.09%	7.59%	8.91%	8.10%	8.93%	6.84%
FCF Yield	5.97%	6.39%	8.65%	7.22%	6.25%	13.33%
Dividend Yield	4.05%	2.67%	3.66%	3.62%	3.53%	2.60%
Payout Ratio	34.96%	34.96%	41.76%	43.48%	26.35%	22.20%
Buyback Yield / Dilution	6.36%	6.36%	-4.50%	0.57%	2.23%	-0.24%
Total Shareholder Return	10.41%	9.03%	-0.85%	4.20%	5.77%	2.36%

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