Ocado Group plc (LON:OCDO)
London flag London · Delayed Price · Currency is GBP · Price in GBX
195.00
+6.50 (3.45%)
Jul 29, 2026, 4:48 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
Jul '26 Nov '25 Dec '24 Dec '23 Nov '22 Nov '21
1,6241,5272,5884,8525,02213,525
Market Cap Growth
-39.46%-41.00%-46.65%-3.40%-62.87%-15.07%
Enterprise Value
2,5942,5753,5405,9505,69614,006
Last Close Price
1.951.843.165.946.5018.29

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Nov '25 Dec '24 Dec '23 Nov '22 Nov '21
PE Ratio
-3.79----
Forward PE
-292.01292.01292.01292.01292.01
PEG Ratio
-48.0048.0048.0048.0048.00
PS Ratio
0.931.112.134.322.005.41
PB Ratio
1.040.982.183.262.738.52
P/TBV Ratio
1.861.854.875.593.8812.32
P/FCF Ratio
8.4512.4235.90---
P/OCF Ratio
4.174.479.6359.02635.74-

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Nov '25 Dec '24 Dec '23 Nov '22 Nov '21
EV/Sales Ratio
1.491.862.915.302.275.61
EV/EBITDA Ratio
5.3316.1427.5225.73-132.01
EV/FCF Ratio
13.4920.9449.09---

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Nov '25 Dec '24 Dec '23 Nov '22 Nov '21
Debt / Equity Ratio
0.871.091.421.260.951.04
Debt / EBITDA Ratio
3.5611.2113.218.47-17.23
Debt / FCF Ratio
9.0214.5423.56---
Net Debt / Equity Ratio
0.620.670.820.720.310.23
Net Debt / EBITDA Ratio
1.996.577.514.65-5.623.39
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
52.9045.7318.5913.0316.0221.11
Quick Ratio
1.321.882.832.182.733.84
Current Ratio
1.412.004.822.492.914.03
Return on Equity (ROE)
-15.94%-28.70%-25.32%-15.26%-26.42%-10.48%
Return on Assets (ROA)
-1.87%-6.34%-7.84%-4.50%-9.43%-3.31%
Return on Invested Capital (ROIC)
-3.10%-11.28%-14.26%-8.16%-18.93%-7.71%
Return on Capital Employed (ROCE)
-1.63%-6.74%-8.77%-5.49%-11.11%-3.56%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Nov '25 Dec '24 Dec '23 Nov '22 Nov '21
Earnings Yield
-26.42%----
FCF Yield
11.83%8.05%2.79%---
Buyback Yield / Dilution
-0.73%-9.69%-0.44%-5.64%-4.52%-2.99%
Total Shareholder Return
-0.73%-9.69%-0.44%-5.64%-4.52%-2.99%