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	Nov 19, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Jan 1, 2021	Jan 1, 2020
Market Capitalization	1,170,000	2,115,000	2,520,000	3,420,000	2,400,000	1,047,000
Market Cap Growth	-31.26%	-16.07%	-26.32%	42.50%	129.23%	-1.41%
Enterprise Value	3,386,521	2,246,938	2,772,045	3,914,060	2,722,389	1,886,822
Last Close Price	3900.00	7050.00	8400.00	11400.00	8000.00	3490.00
PE Ratio	92.81	24.56	69.12	-	21.56	14.03
PS Ratio	1.17	2.15	2.49	8.36	2.66	0.87
PB Ratio	2.08	1.36	2.29	3.37	1.94	1.39
P/TBV Ratio	2.66	4.67	6.94	12.82	6.78	7.74
P/FCF Ratio	6.73	23.14	7.15	-	-	19.99
P/OCF Ratio	6.88	19.68	6.80	-	57.34	13.16
EV/Sales Ratio	3.39	2.28	2.74	9.56	3.01	1.56
EV/EBITDA Ratio	20.50	11.83	14.36	-	62.63	7.27
EV/EBIT Ratio	29.11	16.44	22.92	-	-	12.89
EV/FCF Ratio	19.49	24.59	7.86	-	-	36.02
Debt / Equity Ratio	0.91	1.08	0.14	0.19	0.18	0.99
Debt / EBITDA Ratio	10.97	8.84	0.78	-	4.99	2.88
Debt / FCF Ratio	8.45	18.37	0.43	-	-	14.27
Asset Turnover	0.25	0.25	0.34	0.12	0.23	0.27
Inventory Turnover	2.60	2.54	2.87	1.74	1.83	2.39
Quick Ratio	0.37	0.41	1.04	0.79	0.66	0.67
Current Ratio	0.71	0.86	1.67	1.58	1.43	0.82
Return on Equity (ROE)	4.52%	10.63%	5.59%	-24.90%	20.61%	10.22%
Return on Assets (ROA)	1.31%	2.20%	2.55%	-6.89%	-0.31%	2.04%
Return on Capital (ROIC)	2.36%	3.81%	6.15%	-17.34%	-0.83%	5.46%
Earnings Yield	1.08%	4.45%	1.60%	-2.22%	4.64%	7.13%
FCF Yield	14.85%	4.32%	13.99%	-3.48%	-1.97%	5.00%
Payout Ratio	0.04%	0.01%	-	-	-	30.89%
Total Shareholder Return	0.25%	-	-	-	-	-

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