Ocean Group JSC Ratios and Metrics

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Market Capitalization	1,038,000	1,110,000	1,275,000	2,115,000	2,520,000	3,420,000
Market Cap Growth	-11.96%	-12.94%	-39.72%	-16.07%	-26.32%	42.50%
Enterprise Value	3,326,028	3,372,742	3,491,521	2,246,938	2,772,045	3,914,060
Last Close Price	3460.00	3700.00	4250.00	7050.00	8400.00	11400.00
PE Ratio	12.23	13.05	10.69	24.92	69.12	-
PS Ratio	0.91	0.97	1.27	2.15	2.49	8.36
PB Ratio	0.54	0.58	0.74	1.36	2.29	3.37
P/TBV Ratio	1.83	1.96	2.16	4.67	6.94	12.83
P/FCF Ratio	-	-	5.29	23.14	7.15	-
P/OCF Ratio	226.47	242.18	5.04	19.68	6.80	-
EV/Sales Ratio	2.92	2.96	3.47	2.28	2.74	9.56
EV/EBITDA Ratio	10.43	12.34	13.87	11.79	14.36	-
EV/EBIT Ratio	12.23	14.90	16.93	16.45	22.92	-
EV/FCF Ratio	-52.53	-	14.50	24.59	7.86	-
Debt / Equity Ratio	0.66	0.66	0.83	1.08	0.14	0.19
Debt / EBITDA Ratio	4.67	4.67	5.69	8.81	0.78	-
Debt / FCF Ratio	-	-	5.94	18.37	0.43	-
Asset Turnover	0.25	0.25	0.22	0.25	0.34	0.12
Inventory Turnover	3.03	3.03	2.24	2.54	2.87	1.74
Quick Ratio	0.45	0.45	0.59	0.44	1.04	0.79
Current Ratio	0.86	0.86	0.93	0.86	1.67	1.58
Return on Equity (ROE)	7.80%	7.80%	13.07%	10.63%	5.59%	-24.90%
Return on Assets (ROA)	3.15%	3.15%	2.78%	2.20%	2.55%	-6.89%
Return on Invested Capital (ROIC)	6.00%	6.07%	6.07%	6.82%	10.50%	-48.12%
Return on Capital Employed (ROCE)	6.00%	6.00%	5.40%	3.40%	5.50%	-17.00%
Earnings Yield	8.19%	7.66%	9.36%	4.45%	1.60%	-2.22%
FCF Yield	-6.10%	-5.71%	18.89%	4.32%	13.99%	-3.48%
Payout Ratio	-	-	-	0.01%	-	-
Buyback Yield / Dilution	-0.17%	-0.17%	-	-	-	-

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