Ocado Group plc (LON:OCDO)
London flag London · Delayed Price · Currency is GBP · Price in GBX
317.20
+26.00 (8.93%)
Oct 19, 2026, 5:15 PM GMT

Ocado Group Ratios and Metrics

Millions GBP. Fiscal year is Dec - Nov.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Nov '25 Dec '24 Dec '23 Nov '22 Nov '21
2,6421,5262,5944,8605,29613,551
Market Cap Growth
33.87%-41.16%-46.63%-8.23%-60.92%-17.17%
Enterprise Value
3,6112,5753,8235,8146,17813,455
Last Close Price
2.911.843.165.946.5018.29

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Nov '25 Dec '24 Dec '23 Nov '22 Nov '21
PE Ratio
-3.77----
Forward PE
-292.01292.01292.01292.01292.01
PS Ratio
1.391.112.144.332.105.42
PB Ratio
1.550.982.223.222.747.93
P/TBV Ratio
2.661.704.895.604.0912.34
P/FCF Ratio
12.6212.4135.98---
P/OCF Ratio
6.224.479.6559.13670.41-
PEG Ratio
-48.0048.0048.0048.0048.00

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Nov '25 Dec '24 Dec '23 Nov '22 Nov '21
EV/Sales Ratio
1.951.863.155.182.465.39
EV/EBITDA Ratio
7.0816.1527.8493.63--
EV/FCF Ratio
17.6620.9453.02---

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Nov '25 Dec '24 Dec '23 Nov '22 Nov '21
Debt / Equity Ratio
1.111.151.451.300.991.07
Debt / EBITDA Ratio
3.549.4710.2320.12-34.96
Debt / FCF Ratio
9.0214.5423.56---
Net Debt / Equity Ratio
0.620.670.830.710.300.21
Net Debt / EBITDA Ratio
2.106.577.0417.31-3.11-27.05
Net Debt / FCF Ratio
5.048.5213.40-4.32-0.90-0.63
Asset Turnover
0.410.330.280.240.550.60
Inventory Turnover
28.5033.1013.178.7527.1821.08
Quick Ratio
1.351.821.052.192.613.84
Current Ratio
1.412.001.882.492.924.04
Return on Equity (ROE)
-15.03%-28.70%-25.32%-15.25%-26.42%-10.48%
Return on Assets (ROA)
0.30%-2.74%-3.72%-3.09%-6.18%-2.62%
Return on Invested Capital (ROIC)
0.81%-7.80%-10.83%-8.97%-19.84%-9.76%
Return on Capital Employed (ROCE)
0.60%-4.90%-7.70%-5.90%-10.80%-4.50%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Nov '25 Dec '24 Dec '23 Nov '22 Nov '21
Earnings Yield
-10.28%26.55%-12.96%-6.46%-8.60%-1.65%
FCF Yield
7.92%8.06%2.78%-5.13%-12.10%-4.24%
Buyback Yield / Dilution
-0.73%-0.67%-0.44%-5.64%-4.52%-2.99%