Oceana Group Limited (JSE:OCE)
6,200.00
+100.00 (1.64%)
Jun 5, 2026, 5:00 PM SAST
Oceana Group Ratios and Metrics
Market cap in millions ZAR. Fiscal year is October - September.
Millions ZAR. Fiscal year is Oct - Sep.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 5, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| 7,424 | 5,939 | 8,302 | 9,180 | 6,465 | 7,768 | |
Market Cap Growth | 6.80% | -28.47% | -9.56% | 41.99% | -16.78% | 7.12% |
Enterprise Value | 9,419 | 9,738 | 11,077 | 12,492 | 9,578 | 10,289 |
Last Close Price | 62.00 | 48.01 | 62.82 | 64.05 | 42.31 | 50.14 |
PE Ratio | 10.52 | 8.81 | 7.50 | 6.92 | 8.82 | 11.49 |
Forward PE | 9.67 | 7.01 | 7.32 | 8.53 | 9.23 | 10.34 |
PS Ratio | 0.77 | 0.59 | 0.83 | 0.92 | 0.79 | 1.07 |
PB Ratio | 0.94 | 0.75 | 1.08 | 1.15 | 0.92 | 1.41 |
P/TBV Ratio | 3.19 | 2.78 | 4.21 | 5.38 | 6.69 | 19.30 |
P/FCF Ratio | 3.34 | 9.40 | 43.93 | 14.60 | 23.95 | 11.45 |
P/OCF Ratio | 2.99 | 6.19 | 9.88 | 8.26 | 12.36 | 8.01 |
PEG Ratio | 0.50 | 1.74 | 1.74 | 1.74 | 1.74 | 1.61 |
EV/Sales Ratio | 0.97 | 0.97 | 1.10 | 1.25 | 1.18 | 1.41 |
EV/EBITDA Ratio | 6.11 | 6.44 | 6.03 | 7.59 | 6.55 | 8.28 |
EV/EBIT Ratio | 7.51 | 7.90 | 7.02 | 8.86 | 7.67 | 9.71 |
EV/FCF Ratio | 4.24 | 15.41 | 58.61 | 19.86 | 35.47 | 15.16 |
Debt / Equity Ratio | 0.29 | 0.43 | 0.46 | 0.34 | 0.45 | 0.59 |
Debt / EBITDA Ratio | 1.52 | 2.18 | 1.90 | 1.61 | 2.13 | 2.54 |
Debt / FCF Ratio | 1.04 | 5.32 | 18.70 | 4.25 | 11.83 | 4.81 |
Net Debt / Equity Ratio | 0.23 | 0.35 | 0.36 | 0.27 | 0.39 | 0.44 |
Net Debt / EBITDA Ratio | 1.24 | 1.82 | 1.51 | 1.31 | 1.85 | 1.96 |
Net Debt / FCF Ratio | 0.84 | 4.36 | 14.66 | 3.43 | 10.03 | 3.59 |
Asset Turnover | 0.72 | 0.72 | 0.73 | 0.75 | 0.68 | 0.63 |
Inventory Turnover | 3.05 | 2.42 | 2.31 | 2.82 | 3.43 | 3.74 |
Quick Ratio | 0.96 | 0.66 | 0.67 | 0.57 | 0.73 | 1.27 |
Current Ratio | 1.94 | 1.73 | 1.74 | 1.67 | 1.78 | 1.96 |
Return on Equity (ROE) | 9.23% | 9.28% | 14.20% | 13.20% | 12.62% | 11.80% |
Return on Assets (ROA) | 5.70% | 5.57% | 7.14% | 6.61% | 6.54% | 5.68% |
Return on Invested Capital (ROIC) | 9.40% | 8.76% | 12.13% | 10.82% | 10.51% | 9.02% |
Return on Capital Employed (ROCE) | 12.20% | 11.60% | 14.30% | 13.20% | 11.90% | 11.80% |
Earnings Yield | 9.59% | 11.35% | 13.33% | 14.44% | 11.34% | 8.71% |
FCF Yield | 29.92% | 10.64% | 2.28% | 6.85% | 4.18% | 8.73% |
Dividend Yield | 4.60% | 5.94% | 7.88% | 6.79% | 8.18% | 7.14% |
Payout Ratio | 54.63% | 77.75% | 60.43% | 42.46% | 55.53% | 77.33% |
Buyback Yield / Dilution | 0.30% | 0.45% | 0.80% | 0.03% | 4.47% | -0.89% |
Total Shareholder Return | 4.89% | 6.38% | 8.68% | 6.82% | 12.65% | 6.25% |