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 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	15,089	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	28,555	34,933	34,392	28,689	27,653	15,670
Last Close Price	76.55	97.24	86.81	71.62	53.71	23.04
PE Ratio	12.62	8.01	17.36	3.77	3.54	-
PS Ratio	1.66	1.85	2.20	1.57	1.55	1.09
PB Ratio	0.79	0.94	1.01	0.91	0.97	0.49
P/TBV Ratio	0.79	0.94	1.01	0.91	0.97	0.49
P/FCF Ratio	8.31	6.77	-	3.94	16.15	5.75
P/OCF Ratio	5.83	4.89	7.32	3.46	3.33	4.72
EV/Sales Ratio	3.29	3.18	3.83	2.62	2.61	2.99
EV/EBITDA Ratio	8.23	7.10	10.43	5.49	4.95	11.66
EV/EBIT Ratio	14.90	10.50	17.74	7.26	6.18	54.91
EV/FCF Ratio	15.73	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	7.93%	12.49%	5.76%	26.51%	28.28%	-20.75%
FCF Yield	12.03%	14.76%	-10.84%	25.39%	6.19%	17.39%
Dividend Yield	11.37%	12.27%	7.01%	22.70%	41.01%	-
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	11.56%	12.51%	7.36%	18.44%	6.33%	0.22%

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