Ocado Group Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 17, 2026	Dec '24 Dec 1, 2024	Dec '23 Dec 3, 2023	Nov '22 Nov 27, 2022	Nov '21 Nov 28, 2021	Nov '20 Nov 29, 2020
Market Capitalization	1,824	2,594	4,860	5,296	13,551	16,359
Market Cap Growth	-28.77%	-46.63%	-8.23%	-60.92%	-17.17%	76.82%
Enterprise Value	2,873	3,823	5,814	6,178	13,455	16,187
Last Close Price	2.20	3.16	5.94	6.50	18.29	22.18
PE Ratio	4.32	-	-	-	-	-
PS Ratio	1.41	2.14	4.33	2.10	5.42	7.02
PB Ratio	1.04	2.22	3.22	2.74	7.93	8.92
P/TBV Ratio	1.69	4.89	5.60	4.09	12.34	10.72
P/FCF Ratio	10.20	35.98	-	-	-	-
P/OCF Ratio	5.33	9.65	59.13	670.41	-	72.58
EV/Sales Ratio	2.22	3.15	5.18	2.46	5.39	6.94
EV/EBITDA Ratio	20.43	39.37	93.63	-	-	-
EV/FCF Ratio	16.07	53.02	-	-	-	-
Debt / Equity Ratio	1.03	1.45	1.30	0.99	1.07	0.77
Debt / EBITDA Ratio	12.43	13.50	20.12	-	34.96	44.75
Debt / FCF Ratio	10.04	23.56	-	-	-	-
Net Debt / Equity Ratio	0.60	0.83	0.71	0.30	0.21	-0.16
Net Debt / EBITDA Ratio	7.98	9.95	17.31	-3.11	-27.05	11.65
Net Debt / FCF Ratio	5.87	13.40	-4.32	-0.90	-0.63	2.53
Asset Turnover	0.30	0.28	0.24	0.55	0.60	0.74
Inventory Turnover	12.28	13.03	8.75	27.18	21.08	26.90
Quick Ratio	1.95	1.05	2.19	2.61	3.84	3.80
Current Ratio	2.09	1.88	2.49	2.92	4.04	4.83
Return on Equity (ROE)	-24.09%	-25.32%	-15.25%	-26.42%	-10.48%	-5.39%
Return on Assets (ROA)	-2.77%	-3.56%	-3.09%	-6.18%	-2.62%	-1.81%
Return on Invested Capital (ROIC)	-6.88%	-10.35%	-8.97%	-19.84%	-9.76%	-7.15%
Return on Capital Employed (ROCE)	-4.90%	-7.30%	-5.90%	-10.80%	-4.50%	-2.60%
Earnings Yield	23.13%	-12.96%	-6.46%	-8.60%	-1.65%	-0.82%
FCF Yield	9.80%	2.78%	-5.13%	-12.10%	-4.24%	-0.73%
Buyback Yield / Dilution	-0.66%	-0.44%	-5.64%	-4.52%	-2.99%	-3.19%

Updated Jun 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.