Ocado Group plc (LON:OCDO)

Ocado Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2025	Dec 1, 2024	Dec 3, 2023	Nov 27, 2022	Nov 28, 2021	Nov 29, 2020
Market Capitalization	1,992	2,594	4,860	5,296	13,551	16,359
Market Cap Growth	-20.72%	-46.63%	-8.23%	-60.92%	-17.17%	76.82%
Enterprise Value	3,041	3,823	5,814	6,178	13,455	16,187
Last Close Price	2.40	3.16	5.94	6.50	18.29	22.18
PE Ratio	4.72	-	-	-	-	-
PS Ratio	1.54	2.14	4.33	2.10	5.42	7.02
PB Ratio	1.14	2.22	3.22	2.74	7.93	8.92
P/TBV Ratio	1.85	4.89	5.60	4.09	12.34	10.72
P/FCF Ratio	11.14	35.98	-	-	-	-
P/OCF Ratio	5.82	9.65	59.13	670.41	-	72.58
EV/Sales Ratio	2.35	3.15	5.18	2.46	5.39	6.94
EV/EBITDA Ratio	21.63	39.37	93.63	-	-	-
EV/FCF Ratio	17.01	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	-	-	-	-
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 Capital (ROIC)	-3.50%	-4.82%	-3.91%	-7.70%	-3.24%	-2.33%
Return on Capital Employed (ROCE)	-4.90%	-7.30%	-5.90%	-10.80%	-4.50%	-2.60%
Earnings Yield	21.18%	-12.96%	-6.46%	-8.60%	-1.65%	-0.82%
FCF Yield	8.98%	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.