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	Jun 6, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	7,198	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	10,109	11,077	12,492	9,578	10,289	10,966
Last Close Price	60.00	66.11	67.41	44.53	52.77	46.34
PE Ratio	6.53	7.50	6.92	8.82	11.49	9.53
Forward PE	8.47	7.32	8.53	9.23	10.34	8.99
PS Ratio	0.72	0.83	0.92	0.79	1.07	0.87
PB Ratio	0.93	1.08	1.15	0.92	1.41	1.22
P/TBV Ratio	3.65	4.21	5.38	6.69	19.30	23.41
P/FCF Ratio	38.09	43.93	14.60	23.95	11.45	5.09
P/OCF Ratio	8.57	9.88	8.26	12.36	8.01	4.09
PEG Ratio	-	1.74	1.74	1.74	1.61	0.79
EV/Sales Ratio	1.00	1.10	1.25	1.18	1.41	1.32
EV/EBITDA Ratio	5.29	5.93	7.59	6.55	8.28	6.54
EV/EBIT Ratio	6.22	6.89	8.86	7.67	9.71	7.91
EV/FCF Ratio	53.49	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	15.38%	13.33%	14.44%	11.34%	8.71%	10.49%
FCF Yield	2.63%	2.28%	6.85%	4.18%	8.73%	19.64%
Dividend Yield	8.28%	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	9.08%	8.29%	6.48%	12.24%	5.89%	9.23%

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