Oceana Group Ratios and Metrics

Market cap in millions NAD. Fiscal year is October - September.

Millions NAD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 24, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	6,407	5,938	8,298	9,158	6,453	7,767
Market Cap Growth	-20.61%	-28.44%	-9.39%	41.92%	-16.93%	7.26%
Enterprise Value	9,331	9,737	11,072	12,461	9,560	10,288
Last Close Price	53.50	47.89	62.64	63.75	42.13	49.99
PE Ratio	9.51	8.81	7.50	6.92	8.82	11.49
PS Ratio	0.64	0.59	0.83	0.92	0.79	1.07
PB Ratio	0.81	0.75	1.08	1.15	0.92	1.41
P/TBV Ratio	3.00	2.78	4.21	5.38	6.69	19.30
P/FCF Ratio	10.14	9.40	43.93	14.60	23.95	11.45
P/OCF Ratio	6.68	6.19	9.88	8.26	12.36	8.01
EV/Sales Ratio	0.93	0.97	1.10	1.25	1.18	1.41
EV/EBITDA Ratio	6.07	6.44	6.03	7.59	6.55	8.28
EV/EBIT Ratio	7.58	7.90	7.02	8.86	7.67	9.71
EV/FCF Ratio	14.77	15.41	58.61	19.86	35.47	15.16
Debt / Equity Ratio	0.43	0.43	0.46	0.34	0.45	0.59
Debt / EBITDA Ratio	2.18	2.18	1.90	1.61	2.13	2.54
Debt / FCF Ratio	5.32	5.32	18.70	4.25	11.83	4.81
Net Debt / Equity Ratio	0.35	0.35	0.36	0.27	0.39	0.44
Net Debt / EBITDA Ratio	1.82	1.82	1.51	1.31	1.85	1.96
Net Debt / FCF Ratio	4.36	4.36	14.66	3.43	10.03	3.59
Asset Turnover	0.72	0.72	0.73	0.75	0.68	0.63
Inventory Turnover	2.42	2.42	2.31	2.82	3.43	3.74
Quick Ratio	0.66	0.66	0.67	0.57	0.73	1.27
Current Ratio	1.73	1.73	1.74	1.67	1.78	1.96
Return on Equity (ROE)	9.28%	9.28%	14.20%	13.20%	12.62%	11.80%
Return on Assets (ROA)	5.57%	5.57%	7.14%	6.61%	6.54%	5.68%
Return on Invested Capital (ROIC)	8.69%	8.76%	12.13%	10.82%	10.51%	9.02%
Return on Capital Employed (ROCE)	11.60%	11.60%	14.30%	13.20%	11.90%	11.80%
Earnings Yield	10.52%	11.35%	13.33%	14.44%	11.34%	8.71%
FCF Yield	9.86%	10.64%	2.28%	6.85%	4.18%	8.73%
Dividend Yield	5.35%	5.95%	7.90%	6.81%	8.20%	7.16%
Payout Ratio	77.74%	77.75%	60.43%	42.46%	55.53%	77.33%
Buyback Yield / Dilution	0.45%	0.45%	0.80%	0.03%	4.47%	-0.89%
Total Shareholder Return	5.80%	6.40%	8.70%	6.84%	12.67%	6.27%

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