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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	203	252	400	252	246	262
Market Cap Growth	-34.64%	-37.06%	58.87%	2.48%	-6.20%	230.77%
Enterprise Value	377	609	725	496	312	396
Last Close Price	1.00	1.24	1.90	1.10	1.03	1.03
PE Ratio	-	-	11.82	2.84	5.47	3.49
PS Ratio	0.08	0.10	0.16	0.11	0.13	0.13
PB Ratio	0.31	0.39	0.59	0.38	0.41	0.46
P/TBV Ratio	0.29	0.35	0.56	0.38	0.41	0.46
P/FCF Ratio	-	-	54.26	-	13.05	2.11
P/OCF Ratio	-	-	7.43	-	2.86	2.08
EV/Sales Ratio	0.15	0.24	0.28	0.21	0.17	0.20
EV/EBITDA Ratio	11.67	18.64	9.18	3.63	5.46	3.11
EV/EBIT Ratio	34.16	53.44	12.20	4.21	7.91	3.76
EV/FCF Ratio	-3.09	-	98.20	-	16.57	3.19
Debt / Equity Ratio	0.37	0.37	0.32	0.25	0.07	0.10
Debt / EBITDA Ratio	7.43	7.43	2.25	1.07	0.74	0.42
Debt / FCF Ratio	-	-	29.66	-	2.35	0.43
Net Debt / Equity Ratio	0.35	0.35	0.14	0.12	-0.15	-0.16
Net Debt / EBITDA Ratio	7.06	7.06	1.23	0.59	-1.57	-0.70
Net Debt / FCF Ratio	-1.89	-1.89	13.17	-1.28	-4.77	-0.71
Asset Turnover	1.88	1.88	2.21	2.40	2.28	2.76
Inventory Turnover	3.81	3.81	5.44	6.32	6.90	9.32
Quick Ratio	0.50	0.50	1.07	1.39	1.37	2.99
Current Ratio	1.78	1.78	2.60	2.88	2.64	4.85
Return on Equity (ROE)	-2.28%	-2.28%	5.01%	14.02%	7.74%	14.09%
Return on Assets (ROA)	0.53%	0.53%	3.20%	7.47%	3.01%	9.09%
Return on Invested Capital (ROIC)	1.29%	1.37%	5.81%	13.79%	6.21%	14.78%
Return on Capital Employed (ROCE)	1.40%	1.40%	6.60%	14.20%	6.10%	16.40%
Earnings Yield	-7.52%	-6.06%	8.46%	35.16%	18.28%	28.63%
FCF Yield	-60.03%	-48.41%	1.84%	-24.82%	7.66%	47.31%
Dividend Yield	0.06%	-	2.90%	9.96%	5.84%	8.70%
Payout Ratio	-	-	65.98%	13.76%	40.69%	8.12%
Total Shareholder Return	0.06%	-	2.90%	9.96%	5.84%	8.70%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.