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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 26, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Jan 1, 2021	Jan 1, 2020
Market Capitalization	1,254,000	2,115,000	2,520,000	3,420,000	2,400,000	1,047,000
Market Cap Growth	-28.11%	-16.07%	-26.32%	42.50%	129.23%	-1.41%
Enterprise Value	3,740,283	2,246,938	2,772,045	3,914,060	2,722,389	1,886,822
Last Close Price	4180.00	7050.00	8400.00	11400.00	8000.00	3490.00
PE Ratio	21.31	24.56	69.12	-45.02	21.56	14.03
PS Ratio	1.27	2.15	2.49	8.36	2.66	0.87
PB Ratio	2.27	1.36	2.29	3.37	1.94	1.39
P/FCF Ratio	9.54	23.14	7.15	-28.75	-50.85	19.99
P/OCF Ratio	12.35	19.68	6.80	-31.11	57.34	13.16
EV/Sales Ratio	3.78	2.28	2.74	9.56	3.01	1.56
EV/EBITDA Ratio	17.84	11.83	14.36	-13.51	62.63	7.27
EV/EBIT Ratio	23.59	16.44	22.92	-10.61	-138.38	12.89
EV/FCF Ratio	28.45	24.59	7.86	-32.90	-57.68	36.02
Debt / Equity Ratio	1.12	1.08	0.14	0.19	0.18	0.99
Debt / EBITDA Ratio	9.30	8.84	0.78	-	4.99	2.88
Debt / FCF Ratio	12.83	18.37	0.43	-1.61	-4.59	14.27
Asset Turnover	0.26	0.25	0.34	0.12	0.23	0.27
Inventory Turnover	2.52	2.54	2.87	1.74	1.83	2.39
Quick Ratio	0.16	0.41	1.04	0.79	0.66	0.67
Current Ratio	0.78	0.86	1.67	1.58	1.43	0.82
Return on Equity (ROE)	3.58%	10.63%	5.59%	-24.90%	20.61%	10.22%
Return on Assets (ROA)	2.12%	2.20%	2.55%	-6.89%	-0.31%	2.04%
Return on Capital (ROIC)	3.66%	3.81%	6.15%	-17.34%	-0.83%	5.46%
Earnings Yield	4.69%	4.45%	1.60%	-2.22%	4.64%	7.13%
FCF Yield	10.49%	4.32%	13.99%	-3.48%	-1.97%	5.00%
Payout Ratio	0.01%	0.01%	-	-	-	30.89%
Total Shareholder Return	0.10%	-	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.