Ocado Group plc (OCDGF)

Ocado Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 10, 2025	Dec 1, 2024	Dec 3, 2023	Nov 27, 2022	Nov 28, 2021	Nov 29, 2020
Market Capitalization	2,436	3,295	6,160	6,402	18,046	21,804
Market Cap Growth	-63.27%	-46.51%	-3.77%	-64.53%	-17.24%	82.24%
Enterprise Value	3,671	4,856	7,370	7,467	17,919	21,575
Last Close Price	3.17	4.01	7.20	7.73	24.36	30.04
PS Ratio	2.14	2.14	4.33	2.10	5.42	7.02
PB Ratio	2.21	2.21	3.22	2.74	7.93	8.92
P/TBV Ratio	4.88	4.88	5.60	4.09	12.34	10.72
P/FCF Ratio	35.98	35.98	-	-	-	-
P/OCF Ratio	9.65	9.65	59.13	670.41	-	72.58
EV/Sales Ratio	2.33	3.15	5.18	2.45	5.39	6.94
EV/EBITDA Ratio	22.43	39.37	93.63	-	-	-
EV/FCF Ratio	40.07	53.02	-	-	-	-
Debt / Equity Ratio	1.45	1.45	1.30	0.98	1.07	0.77
Debt / EBITDA Ratio	13.50	13.50	20.12	-	34.96	44.75
Debt / FCF Ratio	23.56	23.56	-	-	-	-
Asset Turnover	0.28	0.28	0.24	0.55	0.60	0.74
Inventory Turnover	13.03	13.03	8.75	27.18	21.08	26.90
Quick Ratio	1.05	1.05	2.19	2.61	3.84	3.80
Current Ratio	1.88	1.88	2.49	2.92	4.04	4.83
Return on Equity (ROE)	-25.32%	-25.32%	-15.26%	-26.42%	-10.48%	-5.39%
Return on Assets (ROA)	-3.56%	-3.56%	-3.09%	-6.18%	-2.62%	-1.81%
Return on Capital (ROIC)	-4.82%	-4.82%	-3.91%	-7.70%	-3.24%	-2.33%
Earnings Yield	-17.53%	-12.96%	-6.46%	-8.60%	-1.65%	-0.82%
FCF Yield	3.76%	2.78%	-5.13%	-12.10%	-4.24%	-0.73%
Buyback Yield / Dilution	-0.83%	-0.44%	-5.64%	-4.52%	-2.99%	-3.19%
Total Shareholder Return	-0.83%	-0.44%	-5.64%	-4.52%	-2.99%	-3.19%

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