Oceana Group Limited (OCGPF)

Oceana Group Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 29, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	408	344	481	487	359	518
Market Cap Growth	-5.90%	-28.55%	-1.11%	35.60%	-30.70%	19.09%
Enterprise Value	591	564	642	662	532	686
Last Close Price	3.00	2.96	3.50	3.15	3.15	5.15
PE Ratio	10.46	8.81	7.50	6.92	8.82	11.49
PS Ratio	0.71	0.59	0.83	0.92	0.79	1.07
PB Ratio	0.89	0.75	1.08	1.15	0.92	1.41
P/TBV Ratio	3.30	2.78	4.21	5.38	6.69	19.30
P/FCF Ratio	11.15	9.40	43.93	14.60	23.95	11.45
P/OCF Ratio	7.35	6.19	9.88	8.26	12.36	8.01
EV/Sales Ratio	0.94	0.97	1.10	1.25	1.18	1.41
EV/EBITDA Ratio	6.14	6.44	6.03	7.59	6.55	8.28
EV/EBIT Ratio	7.67	7.90	7.02	8.86	7.67	9.71
EV/FCF Ratio	16.16	15.41	58.61	19.86	35.47	15.16
Debt / Equity Ratio	0.43	0.43	0.46	0.34	0.45	0.59
Debt / EBITDA Ratio	2.18	2.18	1.90	1.61	2.13	2.54
Debt / FCF Ratio	5.32	5.32	18.70	4.25	11.83	4.81
Asset Turnover	0.72	0.72	0.73	0.75	0.68	0.63
Inventory Turnover	2.42	2.42	2.31	2.82	3.43	3.74
Quick Ratio	0.66	0.66	0.67	0.57	0.73	1.27
Current Ratio	1.73	1.73	1.74	1.67	1.78	1.96
Return on Equity (ROE)	9.28%	9.28%	14.20%	13.20%	12.62%	11.80%
Return on Assets (ROA)	5.57%	5.57%	7.14%	6.61%	6.54%	5.68%
Return on Invested Capital (ROIC)	8.69%	8.76%	12.13%	10.82%	10.51%	9.02%
Return on Capital Employed (ROCE)	11.60%	11.60%	14.30%	13.20%	11.90%	11.80%
Earnings Yield	9.56%	11.35%	13.33%	14.44%	11.34%	8.71%
FCF Yield	8.97%	10.64%	2.28%	6.85%	4.18%	8.73%
Dividend Yield	-	5.57%	8.20%	7.32%	6.10%	4.63%
Payout Ratio	77.74%	77.75%	60.43%	42.46%	55.53%	77.33%
Buyback Yield / Dilution	0.45%	0.45%	0.80%	0.03%	4.47%	-0.89%
Total Shareholder Return	0.45%	6.02%	9.00%	7.35%	10.57%	3.74%

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