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	2023	2022	2021	2020	2019
Period Ending	Aug 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	26,110	19,757	17,164	16,422	5,688	7,318
Market Cap Growth	82.16%	15.11%	4.52%	188.72%	-22.27%	-4.70%
Enterprise Value	40,169	34,392	28,689	27,653	15,670	18,384
Last Close Price	131.00	94.15	77.67	58.25	24.98	31.43
PE Ratio	-	16.58	3.44	2.42	-3.04	13.81
PS Ratio	2.52	2.20	1.57	1.55	1.09	1.18
PB Ratio	1.43	1.01	0.91	0.97	0.48	0.55
P/FCF Ratio	15.88	-9.22	3.94	16.15	5.75	7.28
P/OCF Ratio	8.19	7.32	3.46	3.33	4.72	5.25
EV/Sales Ratio	3.89	3.83	2.62	2.61	2.99	2.97
EV/EBITDA Ratio	8.14	10.43	5.49	4.95	11.66	9.77
EV/EBIT Ratio	12.74	17.74	7.26	6.18	54.91	20.78
EV/FCF Ratio	21.69	-16.06	6.58	27.20	15.85	18.29
Debt / Equity Ratio	0.74	0.76	0.65	0.74	0.93	0.89
Debt / EBITDA Ratio	3.05	3.99	2.12	2.00	6.80	4.06
Debt / FCF Ratio	8.19	-6.96	2.82	12.38	10.98	11.79
Asset Turnover	0.28	0.26	0.33	0.39	0.21	0.24
Inventory Turnover	-	12.52	12.65	16.09	16.95	17.59
Quick Ratio	0.41	0.92	1.02	1.14	0.90	1.12
Current Ratio	1.17	1.23	1.41	1.49	1.18	1.42
Return on Equity (ROE)	11.25%	5.85%	24.02%	31.98%	-9.55%	2.45%
Return on Assets (ROA)	5.41%	3.54%	7.47%	10.28%	0.73%	2.13%
Return on Capital (ROIC)	5.59%	3.65%	7.68%	10.60%	0.76%	2.19%
Earnings Yield	8.71%	5.76%	26.51%	28.28%	-20.75%	4.47%
FCF Yield	6.30%	-10.84%	25.39%	6.19%	17.39%	13.73%
Dividend Yield	7.21%	6.46%	20.93%	37.81%	-	9.08%
Payout Ratio	74.64%	89.09%	102.13%	60.83%	-	125.35%
Buyback Yield / Dilution	0.43%	0.35%	-4.26%	-34.68%	0.22%	0.58%
Total Shareholder Return	0.43%	6.81%	16.67%	3.13%	0.22%	9.66%

Source: S&P Capital IQ. Standard template. Financial Sources.