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 17, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	6,723	8,302	9,180	6,465	7,768	7,252
Market Cap Growth	-17.97%	-9.56%	41.99%	-16.78%	7.12%	-10.65%
Enterprise Value	10,522	11,077	12,492	9,578	10,289	10,966
Last Close Price	56.04	66.11	67.41	44.53	52.77	46.34
PE Ratio	8.56	7.50	6.92	8.82	11.49	9.53
Forward PE	9.50	7.32	8.53	9.23	10.34	8.99
PS Ratio	0.66	0.83	0.92	0.79	1.07	0.87
PB Ratio	0.82	1.08	1.15	0.92	1.41	1.22
P/TBV Ratio	3.19	4.21	5.38	6.69	19.30	23.41
P/FCF Ratio	-	43.93	14.60	23.95	11.45	5.09
P/OCF Ratio	30.84	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	1.03	1.10	1.25	1.18	1.41	1.32
EV/EBITDA Ratio	6.63	5.93	7.59	6.55	8.28	6.54
EV/EBIT Ratio	8.25	6.89	8.86	7.67	9.71	7.91
EV/FCF Ratio	-32.98	58.61	19.86	35.47	15.16	7.70
Debt / Equity Ratio	0.55	0.46	0.34	0.45	0.59	0.76
Debt / EBITDA Ratio	2.84	1.87	1.61	2.13	2.54	2.64
Debt / FCF Ratio	-	18.70	4.25	11.83	4.81	3.17
Asset Turnover	0.70	0.73	0.75	0.68	0.63	0.71
Inventory Turnover	2.72	2.31	2.82	3.43	3.74	2.95
Quick Ratio	0.85	0.67	0.57	0.73	1.27	1.02
Current Ratio	1.66	1.74	1.67	1.78	1.96	1.84
Return on Equity (ROE)	9.76%	14.20%	13.20%	12.62%	11.80%	14.75%
Return on Assets (ROA)	5.44%	7.28%	6.61%	6.54%	5.68%	7.40%
Return on Capital (ROIC)	6.48%	9.18%	8.44%	8.22%	6.89%	9.01%
Return on Capital Employed (ROCE)	11.10%	14.60%	13.20%	11.90%	11.80%	13.40%
Earnings Yield	11.71%	13.33%	14.44%	11.34%	8.71%	10.49%
FCF Yield	-4.74%	2.28%	6.85%	4.18%	8.73%	19.64%
Dividend Yield	8.83%	7.49%	6.45%	7.77%	6.78%	8.48%
Payout Ratio	79.29%	60.43%	42.46%	55.53%	77.33%	58.17%
Buyback Yield / Dilution	0.47%	0.80%	0.03%	4.47%	-0.89%	0.75%
Total Shareholder Return	9.31%	8.29%	6.48%	12.24%	5.89%	9.23%

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