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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	311	400	252	246	262	79
Market Cap Growth	58.87%	58.87%	2.48%	-6.20%	230.77%	-2.50%
Enterprise Value	381	725	496	312	396	238
Last Close Price	1.53	1.97	1.15	1.07	1.07	0.31
PE Ratio	9.18	11.82	2.84	5.47	3.49	2.94
PS Ratio	0.12	0.16	0.11	0.13	0.13	0.05
PB Ratio	0.44	0.59	0.38	0.41	0.46	0.16
P/TBV Ratio	0.56	0.56	0.38	0.41	0.46	0.16
P/FCF Ratio	42.14	54.26	-	13.05	2.11	-
P/OCF Ratio	7.43	7.43	-	2.86	2.08	-
EV/Sales Ratio	0.15	0.28	0.21	0.17	0.20	0.14
EV/EBITDA Ratio	4.02	9.18	3.63	5.46	3.11	4.56
EV/EBIT Ratio	6.73	12.20	4.21	7.91	3.76	6.87
EV/FCF Ratio	51.56	98.20	-	16.57	3.19	-
Debt / Equity Ratio	0.32	0.32	0.25	0.07	0.10	0.11
Debt / EBITDA Ratio	2.25	2.25	1.07	0.74	0.42	0.98
Debt / FCF Ratio	29.66	29.66	-	2.35	0.43	-
Asset Turnover	2.21	2.21	2.40	2.28	2.76	2.49
Inventory Turnover	5.44	5.44	6.32	6.90	9.32	9.27
Quick Ratio	1.07	1.07	1.39	1.37	2.99	2.05
Current Ratio	2.60	2.60	2.88	2.64	4.85	3.40
Return on Equity (ROE)	5.01%	5.01%	14.02%	7.74%	14.09%	4.45%
Return on Assets (ROA)	3.20%	3.20%	7.47%	3.01%	9.09%	3.09%
Return on Capital (ROIC)	4.28%	4.28%	10.00%	3.92%	11.23%	3.89%
Return on Capital Employed (ROCE)	6.60%	6.60%	14.20%	6.10%	16.40%	6.20%
Earnings Yield	10.90%	8.46%	35.16%	18.28%	28.63%	33.98%
FCF Yield	2.37%	1.84%	-24.82%	7.66%	47.31%	-60.93%
Dividend Yield	3.59%	2.79%	9.59%	5.62%	8.38%	9.61%
Payout Ratio	65.98%	65.98%	13.76%	40.69%	8.12%	-
Total Shareholder Return	3.59%	2.79%	9.59%	5.62%	8.38%	9.61%

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.