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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 21, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Jan 1, 2022
Market Capitalization	975,000	1,110,000	1,275,000	2,115,000	2,520,000	3,420,000
Market Cap Growth	-17.93%	-12.94%	-39.72%	-16.07%	-26.32%	42.50%
Enterprise Value	3,208,973	3,372,742	3,491,521	2,246,938	2,772,045	3,914,060
Last Close Price	3250.00	3700.00	4250.00	7050.00	8400.00	11400.00
PE Ratio	11.20	16.54	10.78	24.92	69.12	-
PS Ratio	0.82	0.97	1.27	2.15	2.49	8.36
PB Ratio	0.50	0.59	0.74	1.36	2.29	3.37
P/TBV Ratio	1.68	1.98	2.16	4.67	6.94	12.83
P/FCF Ratio	7.14	9.86	5.29	23.14	7.15	-
P/OCF Ratio	4.66	6.03	5.04	19.68	6.80	-
EV/Sales Ratio	2.70	2.96	3.47	2.28	2.74	9.56
EV/EBITDA Ratio	10.24	13.36	13.83	11.79	14.36	-
EV/EBIT Ratio	12.03	16.34	16.93	16.45	22.92	-
EV/FCF Ratio	23.50	29.97	14.50	24.59	7.86	-
Debt / Equity Ratio	0.67	0.67	0.82	1.07	0.14	0.19
Debt / EBITDA Ratio	4.85	5.03	5.64	8.77	0.78	-
Debt / FCF Ratio	9.52	11.29	5.92	18.30	0.43	-
Net Debt / Equity Ratio	0.54	0.59	0.69	0.91	-0.55	-0.31
Net Debt / EBITDA Ratio	3.94	4.40	4.73	7.43	-3.14	1.08
Net Debt / FCF Ratio	7.73	9.88	4.96	15.50	-1.72	2.64
Asset Turnover	0.27	0.26	0.22	0.25	0.34	0.12
Inventory Turnover	3.31	3.11	2.24	2.54	2.87	1.74
Quick Ratio	0.57	0.54	0.52	0.44	1.04	0.79
Current Ratio	1.00	0.84	0.93	0.86	1.67	1.58
Return on Equity (ROE)	7.73%	6.78%	13.07%	10.63%	5.59%	-24.90%
Return on Assets (ROA)	3.12%	2.88%	2.78%	2.20%	2.55%	-6.89%
Return on Invested Capital (ROIC)	5.86%	5.42%	6.08%	6.83%	10.50%	-48.12%
Return on Capital Employed (ROCE)	5.90%	5.50%	5.40%	3.40%	5.50%	-17.00%
Earnings Yield	8.90%	6.05%	9.36%	4.45%	1.60%	-2.22%
FCF Yield	14.00%	10.14%	18.89%	4.32%	13.99%	-3.48%
Payout Ratio	-	-	-	0.01%	-	-

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