Ocado Group Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 19, 2025	Dec '24 Dec 1, 2024	Dec '23 Dec 3, 2023	Nov '22 Nov 27, 2022	Nov '21 Nov 28, 2021	Nov '20 Nov 29, 2020	2015 - 2019
Market Capitalization	2,473	3,295	6,160	6,402	18,046	21,804	Upgrade
Market Cap Growth	-40.55%	-46.51%	-3.77%	-64.53%	-17.24%	82.24%	Upgrade
Enterprise Value	3,887	4,856	7,370	7,467	17,919	21,575	Upgrade
Last Close Price	6.02	7.99	15.44	15.69	48.82	60.00	Upgrade
PE Ratio	4.35	-	-	-	-	-	Upgrade
PS Ratio	1.42	2.14	4.33	2.10	5.42	7.02	Upgrade
PB Ratio	1.05	2.22	3.22	2.74	7.93	8.92	Upgrade
P/TBV Ratio	1.70	4.89	5.60	4.09	12.34	10.72	Upgrade
P/FCF Ratio	10.26	35.98	-	-	-	-	Upgrade
P/OCF Ratio	5.37	9.65	59.13	670.41	-	72.58	Upgrade
EV/Sales Ratio	2.23	3.15	5.18	2.46	5.39	6.94	Upgrade
EV/EBITDA Ratio	20.51	39.37	93.63	-	-	-	Upgrade
EV/FCF Ratio	16.13	53.02	-	-	-	-	Upgrade
Debt / Equity Ratio	1.03	1.45	1.30	0.99	1.07	0.77	Upgrade
Debt / EBITDA Ratio	12.43	13.50	20.12	-	34.96	44.75	Upgrade
Debt / FCF Ratio	10.04	23.56	-	-	-	-	Upgrade
Asset Turnover	0.30	0.28	0.24	0.55	0.60	0.74	Upgrade
Inventory Turnover	12.28	13.03	8.75	27.18	21.08	26.90	Upgrade
Quick Ratio	1.95	1.05	2.19	2.61	3.84	3.80	Upgrade
Current Ratio	2.09	1.88	2.49	2.92	4.04	4.83	Upgrade
Return on Equity (ROE)	-24.09%	-25.32%	-15.25%	-26.42%	-10.48%	-5.39%	Upgrade
Return on Assets (ROA)	-2.77%	-3.56%	-3.09%	-6.18%	-2.62%	-1.81%	Upgrade
Return on Capital (ROIC)	-3.50%	-4.82%	-3.91%	-7.70%	-3.24%	-2.33%	Upgrade
Earnings Yield	22.99%	-12.96%	-6.46%	-8.60%	-1.65%	-0.82%	Upgrade
FCF Yield	9.74%	2.78%	-5.13%	-12.10%	-4.24%	-0.73%	Upgrade
Buyback Yield / Dilution	-0.66%	-0.44%	-5.64%	-4.52%	-2.99%	-3.19%	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.