Ocean Group JSC (HOSE:OGC)

Ocean Group JSC Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Jan 1, 2021
Market Capitalization	1,197,000	1,275,000	2,115,000	2,520,000	3,420,000	2,400,000
Market Cap Growth	-39.72%	-39.72%	-16.07%	-26.32%	42.50%	129.23%
Enterprise Value	3,454,496	3,491,521	2,246,938	2,772,045	3,914,060	2,722,389
Last Close Price	3990.00	4250.00	7050.00	8400.00	11400.00	8000.00
PE Ratio	10.03	10.69	24.92	69.12	-	21.56
PS Ratio	1.19	1.27	2.15	2.49	8.36	2.66
PB Ratio	0.69	0.74	1.36	2.29	3.37	1.94
P/TBV Ratio	2.03	2.16	4.67	6.94	12.83	6.78
P/FCF Ratio	4.97	5.29	23.14	7.15	-	-
P/OCF Ratio	4.73	5.04	19.68	6.80	-	57.34
EV/Sales Ratio	3.43	3.47	2.28	2.74	9.56	3.01
EV/EBITDA Ratio	12.01	13.87	11.79	14.36	-	62.63
EV/EBIT Ratio	14.26	16.93	16.45	22.92	-	-
EV/FCF Ratio	14.34	14.50	24.59	7.86	-	-
Debt / Equity Ratio	0.83	0.83	1.08	0.14	0.19	0.18
Debt / EBITDA Ratio	5.69	5.69	8.81	0.78	-	4.99
Debt / FCF Ratio	5.94	5.94	18.37	0.43	-	-
Asset Turnover	0.22	0.22	0.25	0.34	0.12	0.23
Inventory Turnover	2.24	2.24	2.54	2.87	1.74	1.84
Quick Ratio	0.59	0.59	0.44	1.04	0.79	0.66
Current Ratio	0.93	0.93	0.86	1.67	1.58	1.43
Return on Equity (ROE)	13.07%	13.07%	10.63%	5.59%	-24.90%	20.61%
Return on Assets (ROA)	2.78%	2.78%	2.20%	2.55%	-6.89%	-0.31%
Return on Capital (ROIC)	4.03%	4.03%	3.81%	6.15%	-17.34%	-0.83%
Return on Capital Employed (ROCE)	5.40%	5.40%	3.40%	5.50%	-	-
Earnings Yield	9.97%	9.36%	4.45%	1.60%	-2.22%	4.64%
FCF Yield	20.12%	18.89%	4.32%	13.99%	-3.48%	-1.97%
Payout Ratio	-	-	0.01%	-	-	-

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