South Ocean Holdings Limited (JSE: SOH)

South Ocean Holdings Ratios and Metrics

Market cap in millions ZAR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 18, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	366	252	246	262	79	81
Market Cap Growth	56.76%	2.48%	-6.20%	230.77%	-2.50%	-50.00%
Enterprise Value	690	496	312	396	238	257
Last Close Price	1.80	1.15	1.07	1.07	0.31	0.32
PE Ratio	4.37	2.84	5.47	3.49	2.94	-
PS Ratio	0.15	0.11	0.13	0.13	0.05	0.05
PB Ratio	0.53	0.38	0.41	0.46	0.16	0.17
P/TBV Ratio	0.51	0.38	0.41	0.46	0.16	0.17
P/FCF Ratio	-	-	13.05	2.11	-	-
P/OCF Ratio	-	-	2.86	2.08	-	-
EV/Sales Ratio	0.28	0.21	0.17	0.20	0.14	0.17
EV/EBITDA Ratio	4.28	3.63	5.46	3.11	4.56	-
EV/EBIT Ratio	5.40	4.20	7.90	3.75	6.87	-
EV/FCF Ratio	-10.93	-	16.57	3.19	-	-
Debt / Equity Ratio	0.47	0.25	0.07	0.09	0.11	0.19
Debt / EBITDA Ratio	2.14	1.07	0.74	0.42	0.98	110.13
Debt / FCF Ratio	-	-	2.35	0.43	-	-
Asset Turnover	1.79	2.40	2.28	2.76	2.49	1.99
Inventory Turnover	3.91	6.32	6.90	9.32	9.27	8.38
Quick Ratio	0.73	1.39	1.37	2.99	2.05	1.27
Current Ratio	1.77	2.88	2.64	4.85	3.40	2.80
Return on Equity (ROE)	12.67%	14.02%	7.74%	14.09%	4.45%	-3.59%
Return on Assets (ROA)	5.43%	7.47%	3.01%	9.08%	3.09%	-1.13%
Return on Capital (ROIC)	7.77%	10.00%	3.92%	11.23%	3.89%	-1.53%
Earnings Yield	22.89%	35.16%	18.28%	28.63%	33.98%	-19.51%
FCF Yield	-17.26%	-24.82%	7.66%	47.31%	-60.93%	-71.25%
Dividend Yield	6.11%	9.59%	5.62%	8.38%	9.61%	-
Payout Ratio	26.69%	13.76%	40.69%	8.12%	-	-
Buyback Yield / Dilution	-	-	-	-	-8.21%
Total Shareholder Return	6.11%	9.59%	5.62%	8.38%	9.61%	-8.21%

Source: S&P Capital IQ. Standard template. Financial Sources.