Ocado Group plc (LON:OCDO)

Ocado Group Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 21, 2025	Dec 3, 2023	Nov 27, 2022	Nov 28, 2021	Nov 29, 2020	Dec 1, 2019
Market Capitalization	2,547	4,860	5,296	13,551	16,359	9,252
Market Cap Growth	-7.81%	-8.23%	-60.92%	-17.17%	76.82%	60.89%
Enterprise Value	3,775	5,814	6,178	13,455	16,187	9,235
Last Close Price	3.09	5.94	6.50	18.29	22.18	13.25
PS Ratio	0.84	1.72	2.10	5.42	7.02	5.27
PB Ratio	1.85	3.22	2.74	7.93	8.92	8.75
P/TBV Ratio	4.21	5.60	4.09	12.34	10.72	10.79
P/OCF Ratio	18.26	59.13	670.41	-	72.58	178.95
EV/Sales Ratio	1.26	2.06	2.45	5.39	6.94	5.26
EV/EBITDA Ratio	31.97	-	-	-	-	-
EV/FCF Ratio	-42.28	-	-	-	-	-
Debt / Equity Ratio	1.43	1.30	0.98	1.07	0.77	0.58
Debt / EBITDA Ratio	16.70	30.06	-	34.96	44.75	-
Asset Turnover	0.68	0.61	0.55	0.60	0.74	0.96
Inventory Turnover	27.65	23.56	27.18	21.08	26.90	21.31
Quick Ratio	2.05	2.19	2.61	3.84	3.80	1.66
Current Ratio	2.35	2.49	2.92	4.04	4.83	2.19
Return on Equity (ROE)	-17.55%	-22.47%	-26.42%	-10.48%	-5.39%	-26.25%
Return on Assets (ROA)	-4.02%	-4.30%	-6.18%	-2.62%	-1.81%	-7.03%
Return on Capital (ROIC)	-5.12%	-5.44%	-7.70%	-3.24%	-2.33%	-9.91%
Earnings Yield	-8.51%	-6.46%	-8.60%	-1.65%	-0.82%	-2.30%
FCF Yield	-3.51%	-5.13%	-12.10%	-4.24%	-0.73%	-1.34%
Buyback Yield / Dilution	-0.96%	-5.64%	-4.52%	-2.99%	-3.19%	-6.16%
Total Shareholder Return	-0.96%	-5.64%	-4.52%	-2.99%	-3.19%	-6.16%

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