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	Feb 11, 2026	Dec 1, 2024	Dec 3, 2023	Nov 27, 2022	Nov 28, 2021	Nov 29, 2020
Market Capitalization	2,457	3,295	6,160	6,402	18,046	21,804
Market Cap Growth	-20.58%	-46.51%	-3.77%	-64.53%	-17.24%	82.24%
Enterprise Value	3,888	4,856	7,370	7,467	17,919	21,575
Last Close Price	2.98	4.01	7.20	7.73	24.36	30.04
PE Ratio	4.32	-	-	-	-	-
PS Ratio	1.41	2.14	4.33	2.10	5.42	7.02
PB Ratio	1.04	2.22	3.22	2.74	7.93	8.92
P/TBV Ratio	1.69	4.89	5.60	4.09	12.34	10.72
P/FCF Ratio	10.20	35.98	-	-	-	-
P/OCF Ratio	5.33	9.65	59.13	670.41	-	72.58
EV/Sales Ratio	2.20	3.15	5.18	2.46	5.39	6.94
EV/EBITDA Ratio	20.27	39.37	93.63	-	-	-
EV/FCF Ratio	16.14	53.02	-	-	-	-
Debt / Equity Ratio	1.03	1.45	1.30	0.99	1.07	0.77
Debt / EBITDA Ratio	12.43	13.50	20.12	-	34.96	44.75
Debt / FCF Ratio	10.04	23.56	-	-	-	-
Net Debt / Equity Ratio	0.60	0.83	0.71	0.30	0.21	-0.16
Net Debt / EBITDA Ratio	7.98	9.95	17.31	-3.11	-27.05	11.65
Net Debt / FCF Ratio	5.87	13.40	-4.32	-0.90	-0.63	2.53
Asset Turnover	0.30	0.28	0.24	0.55	0.60	0.74
Inventory Turnover	12.28	13.03	8.75	27.18	21.08	26.90
Quick Ratio	1.95	1.05	2.19	2.61	3.84	3.80
Current Ratio	2.09	1.88	2.49	2.92	4.04	4.83
Return on Equity (ROE)	-24.09%	-25.32%	-15.25%	-26.42%	-10.48%	-5.39%
Return on Assets (ROA)	-2.77%	-3.56%	-3.09%	-6.18%	-2.62%	-1.81%
Return on Invested Capital (ROIC)	-6.88%	-10.35%	-8.97%	-19.84%	-9.76%	-7.15%
Return on Capital Employed (ROCE)	-4.90%	-7.30%	-5.90%	-10.80%	-4.50%	-2.60%
Earnings Yield	23.14%	-12.96%	-6.46%	-8.60%	-1.65%	-0.82%
FCF Yield	9.81%	2.78%	-5.13%	-12.10%	-4.24%	-0.73%
Buyback Yield / Dilution	-0.66%	-0.44%	-5.64%	-4.52%	-2.99%	-3.19%

Updated Jun 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.