Golden Ocean Group Limited (OSL:GOGL)

Golden Ocean Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	15,623	20,306	19,757	17,164	16,422	5,688
Market Cap Growth	-40.32%	2.78%	15.10%	4.52%	188.72%	-22.27%
Enterprise Value	29,115	34,933	34,392	28,689	27,653	15,670
Last Close Price	78.35	97.89	87.39	72.09	54.07	23.19
PE Ratio	13.06	8.01	17.36	3.77	3.54	-
PS Ratio	1.72	1.85	2.20	1.57	1.55	1.09
PB Ratio	0.81	0.94	1.01	0.91	0.97	0.49
P/TBV Ratio	0.81	0.94	1.01	0.91	0.97	0.49
P/FCF Ratio	8.60	6.77	-	3.94	16.15	5.75
P/OCF Ratio	6.03	4.89	7.32	3.46	3.33	4.72
EV/Sales Ratio	3.34	3.18	3.83	2.62	2.61	2.99
EV/EBITDA Ratio	8.37	7.10	10.43	5.49	4.95	11.66
EV/EBIT Ratio	15.16	10.50	17.74	7.26	6.18	54.91
EV/FCF Ratio	16.03	11.65	-	6.58	27.20	15.85
Debt / Equity Ratio	0.79	0.73	0.77	0.65	0.74	0.93
Debt / EBITDA Ratio	4.20	3.02	3.99	2.12	2.00	6.80
Debt / FCF Ratio	8.37	5.23	-	2.82	12.39	10.98
Asset Turnover	0.25	0.28	0.26	0.33	0.39	0.22
Inventory Turnover	-	13.01	12.52	12.65	16.09	16.95
Quick Ratio	0.30	0.92	0.92	1.02	1.14	0.90
Current Ratio	0.81	1.22	1.23	1.41	1.49	1.18
Return on Equity (ROE)	6.06%	11.68%	5.85%	24.02%	31.98%	-9.55%
Return on Assets (ROA)	3.43%	5.33%	3.54%	7.47%	10.28%	0.73%
Return on Capital (ROIC)	3.55%	5.49%	3.65%	7.68%	10.60%	0.76%
Return on Capital Employed (ROCE)	6.20%	9.30%	5.90%	13.20%	15.80%	1.30%
Earnings Yield	7.66%	12.49%	5.76%	26.51%	28.28%	-20.75%
FCF Yield	11.62%	14.76%	-10.84%	25.39%	6.19%	17.39%
Dividend Yield	14.52%	12.19%	6.96%	22.55%	40.73%	-
Payout Ratio	184.66%	107.48%	89.09%	102.13%	60.83%	-
Buyback Yield / Dilution	0.19%	0.24%	0.35%	-4.26%	-34.68%	0.22%
Total Shareholder Return	14.71%	12.43%	7.31%	18.29%	6.06%	0.22%

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.