Ocado Group Ratios and Metrics

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

Millions GBP. Fiscal year is Dec - Nov.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 27, 2026	Nov '25 Nov 30, 2025	Dec '24 Dec 1, 2024	Dec '23 Dec 3, 2023	Nov '22 Nov 27, 2022	Nov '21 Nov 28, 2021
Market Capitalization	1,544	1,526	2,594	4,860	5,296	13,551
Market Cap Growth	-27.50%	-41.16%	-46.63%	-8.23%	-60.92%	-17.17%
Enterprise Value	2,593	2,575	3,823	5,814	6,178	13,455
Last Close Price	1.86	1.84	3.16	5.94	6.50	18.29
PE Ratio	3.81	3.77	-	-	-	-
PS Ratio	1.12	1.11	2.14	4.33	2.10	5.42
PB Ratio	0.99	0.98	2.22	3.22	2.74	7.93
P/TBV Ratio	1.72	1.70	4.89	5.60	4.09	12.34
P/FCF Ratio	12.56	12.41	35.98	-	-	-
P/OCF Ratio	4.52	4.47	9.65	59.13	670.41	-
EV/Sales Ratio	1.88	1.86	3.15	5.18	2.46	5.39
EV/EBITDA Ratio	14.79	16.15	27.84	93.63	-	-
EV/FCF Ratio	21.08	20.94	53.02	-	-	-
Debt / Equity Ratio	1.15	1.15	1.45	1.30	0.99	1.07
Debt / EBITDA Ratio	9.47	9.47	10.23	20.12	-	34.96
Debt / FCF Ratio	14.54	14.54	23.56	-	-	-
Net Debt / Equity Ratio	0.67	0.67	0.83	0.71	0.30	0.21
Net Debt / EBITDA Ratio	6.57	6.57	7.04	17.31	-3.11	-27.05
Net Debt / FCF Ratio	8.52	8.52	13.40	-4.32	-0.90	-0.63
Asset Turnover	0.33	0.33	0.28	0.24	0.55	0.60
Inventory Turnover	33.10	33.10	13.17	8.75	27.18	21.08
Quick Ratio	1.82	1.82	1.05	2.19	2.61	3.84
Current Ratio	2.00	2.00	1.88	2.49	2.92	4.04
Return on Equity (ROE)	-28.70%	-28.70%	-25.32%	-15.25%	-26.42%	-10.48%
Return on Assets (ROA)	-2.74%	-2.74%	-3.72%	-3.09%	-6.18%	-2.62%
Return on Invested Capital (ROIC)	-7.10%	-7.80%	-10.83%	-8.97%	-19.84%	-9.76%
Return on Capital Employed (ROCE)	-4.90%	-4.90%	-7.70%	-5.90%	-10.80%	-4.50%
Earnings Yield	26.24%	26.55%	-12.96%	-6.46%	-8.60%	-1.65%
FCF Yield	7.96%	8.06%	2.78%	-5.13%	-12.10%	-4.24%
Buyback Yield / Dilution	-0.67%	-0.67%	-0.44%	-5.64%	-4.52%	-2.99%

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.