Oceana Group Limited (JSE:OCE)

Oceana Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	6,969	8,302	9,180	6,465	7,768	7,252
Market Cap Growth	-9.56%	-9.56%	41.99%	-16.78%	7.12%	-10.65%
Enterprise Value	9,880	11,077	12,492	9,578	10,289	10,966
Last Close Price	58.09	66.11	67.41	44.53	52.77	46.34
PE Ratio	6.33	7.50	6.92	8.82	11.49	9.53
Forward PE	6.98	7.32	8.53	9.23	10.34	8.99
PS Ratio	0.69	0.83	0.92	0.79	1.07	0.87
PB Ratio	0.92	1.08	1.15	0.92	1.41	1.22
P/TBV Ratio	4.21	4.21	5.38	6.69	19.30	23.41
P/FCF Ratio	36.87	43.93	14.60	23.95	11.45	5.09
P/OCF Ratio	9.88	9.88	8.26	12.36	8.01	4.09
PEG Ratio	1.74	1.74	1.74	1.74	1.61	0.79
EV/Sales Ratio	0.98	1.10	1.25	1.18	1.41	1.32
EV/EBITDA Ratio	5.17	5.93	7.59	6.55	8.28	6.54
EV/EBIT Ratio	6.08	6.89	8.86	7.67	9.71	7.91
EV/FCF Ratio	52.28	58.61	19.86	35.47	15.16	7.70
Debt / Equity Ratio	0.46	0.46	0.34	0.45	0.59	0.76
Debt / EBITDA Ratio	1.87	1.87	1.61	2.13	2.54	2.64
Debt / FCF Ratio	18.70	18.70	4.25	11.83	4.81	3.17
Asset Turnover	0.73	0.73	0.75	0.68	0.63	0.71
Inventory Turnover	2.31	2.31	2.82	3.43	3.74	2.95
Quick Ratio	0.67	0.67	0.57	0.73	1.27	1.02
Current Ratio	1.74	1.74	1.67	1.78	1.96	1.84
Return on Equity (ROE)	14.20%	14.20%	13.20%	12.62%	11.80%	14.75%
Return on Assets (ROA)	7.28%	7.28%	6.61%	6.54%	5.68%	7.40%
Return on Capital (ROIC)	9.18%	9.18%	8.44%	8.22%	6.89%	9.01%
Return on Capital Employed (ROCE)	14.60%	14.60%	13.20%	11.90%	11.80%	13.40%
Earnings Yield	15.88%	13.33%	14.44%	11.34%	8.71%	10.49%
FCF Yield	2.71%	2.28%	6.85%	4.18%	8.73%	19.64%
Dividend Yield	8.52%	7.49%	6.45%	7.77%	6.78%	8.48%
Payout Ratio	60.43%	60.43%	42.46%	55.53%	77.33%	58.17%
Buyback Yield / Dilution	0.80%	0.80%	0.03%	4.47%	-0.89%	0.75%
Total Shareholder Return	9.32%	8.29%	6.48%	12.24%	5.89%	9.23%

Updated Nov 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.