Oceana Group Limited (OCGPF)

Oceana Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 19, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	343	481	487	359	518	435
Market Cap Growth	-15.66%	-1.11%	35.60%	-30.70%	19.09%	-18.78%
Enterprise Value	553	642	662	532	686	658
Last Close Price	2.65	3.50	3.15	3.15	5.15	4.70
PE Ratio	8.01	7.50	6.92	8.82	11.49	9.53
PS Ratio	0.62	0.83	0.92	0.79	1.07	0.87
PB Ratio	0.77	1.08	1.15	0.92	1.41	1.22
P/TBV Ratio	3.00	4.21	5.38	6.69	19.30	23.41
P/FCF Ratio	-	43.93	14.60	23.95	11.45	5.09
P/OCF Ratio	28.93	9.88	8.26	12.36	8.01	4.09
EV/Sales Ratio	0.98	1.10	1.25	1.18	1.41	1.32
EV/EBITDA Ratio	6.31	5.93	7.59	6.55	8.28	6.54
EV/EBIT Ratio	7.84	6.89	8.86	7.67	9.71	7.91
EV/FCF Ratio	-31.87	58.61	19.86	35.47	15.16	7.70
Debt / Equity Ratio	0.55	0.46	0.34	0.45	0.59	0.76
Debt / EBITDA Ratio	2.84	1.87	1.61	2.13	2.54	2.64
Debt / FCF Ratio	-	18.70	4.25	11.83	4.81	3.17
Asset Turnover	0.70	0.73	0.75	0.68	0.63	0.71
Inventory Turnover	2.72	2.31	2.82	3.43	3.74	2.95
Quick Ratio	0.85	0.67	0.57	0.73	1.27	1.02
Current Ratio	1.66	1.74	1.67	1.78	1.96	1.84
Return on Equity (ROE)	9.76%	14.20%	13.20%	12.62%	11.80%	14.75%
Return on Assets (ROA)	5.44%	7.28%	6.61%	6.54%	5.68%	7.40%
Return on Capital (ROIC)	6.48%	9.18%	8.44%	8.22%	6.89%	9.01%
Return on Capital Employed (ROCE)	11.10%	14.60%	13.20%	11.90%	11.80%	13.40%
Earnings Yield	12.48%	13.33%	14.44%	11.34%	8.71%	10.49%
FCF Yield	-5.06%	2.28%	6.85%	4.18%	8.73%	19.64%
Dividend Yield	-	8.20%	7.32%	6.10%	4.63%	5.01%
Payout Ratio	79.29%	60.43%	42.46%	55.53%	77.33%	58.17%
Buyback Yield / Dilution	0.47%	0.80%	0.03%	4.47%	-0.89%	0.75%
Total Shareholder Return	-	9.00%	7.35%	10.57%	3.74%	5.77%

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