Oceana Group Limited (JSE:OCE)

Oceana Group Ratios and Metrics

Market cap in millions ZAR. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 26, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	6,336	5,939	8,302	9,180	6,465	7,768
Market Cap Growth	-22.79%	-28.47%	-9.56%	41.99%	-16.78%	7.12%
Enterprise Value	9,261	9,738	11,077	12,492	9,578	10,289
Last Close Price	52.91	49.50	64.77	66.04	43.63	51.70
PE Ratio	9.42	8.81	7.50	6.92	8.82	11.49
Forward PE	6.90	7.01	7.32	8.53	9.23	10.34
PS Ratio	0.63	0.59	0.83	0.92	0.79	1.07
PB Ratio	0.80	0.75	1.08	1.15	0.92	1.41
P/TBV Ratio	2.97	2.78	4.21	5.38	6.69	19.30
P/FCF Ratio	10.02	9.40	43.93	14.60	23.95	11.45
P/OCF Ratio	6.61	6.19	9.88	8.26	12.36	8.01
PEG Ratio	-	1.74	1.74	1.74	1.74	1.61
EV/Sales Ratio	0.93	0.97	1.10	1.25	1.18	1.41
EV/EBITDA Ratio	6.03	6.44	6.03	7.59	6.55	8.28
EV/EBIT Ratio	7.52	7.90	7.02	8.86	7.67	9.71
EV/FCF Ratio	14.65	15.41	58.61	19.86	35.47	15.16
Debt / Equity Ratio	0.43	0.43	0.46	0.34	0.45	0.59
Debt / EBITDA Ratio	2.18	2.18	1.90	1.61	2.13	2.54
Debt / FCF Ratio	5.32	5.32	18.70	4.25	11.83	4.81
Asset Turnover	0.72	0.72	0.73	0.75	0.68	0.63
Inventory Turnover	2.42	2.42	2.31	2.82	3.43	3.74
Quick Ratio	0.66	0.66	0.67	0.57	0.73	1.27
Current Ratio	1.73	1.73	1.74	1.67	1.78	1.96
Return on Equity (ROE)	9.28%	9.28%	14.20%	13.20%	12.62%	11.80%
Return on Assets (ROA)	5.57%	5.57%	7.14%	6.61%	6.54%	5.68%
Return on Capital (ROIC)	6.85%	6.85%	9.01%	8.44%	8.22%	6.89%
Return on Capital Employed (ROCE)	11.60%	11.60%	14.30%	13.20%	11.90%	11.80%
Earnings Yield	10.64%	11.35%	13.33%	14.44%	11.34%	8.71%
FCF Yield	9.98%	10.64%	2.28%	6.85%	4.18%	8.73%
Dividend Yield	5.36%	5.76%	7.64%	6.59%	7.93%	6.93%
Payout Ratio	77.74%	77.75%	60.43%	42.46%	55.53%	77.33%
Buyback Yield / Dilution	0.45%	0.45%	0.80%	0.03%	4.47%	-0.89%
Total Shareholder Return	5.81%	6.20%	8.45%	6.62%	12.40%	6.03%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.