OSG Corporation (OSGCF)

OSG Corporation Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 11, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Market Capitalization	1,493	1,209	1,002	1,195	1,329	1,417
Market Cap Growth	68.00%	20.62%	-16.10%	-10.07%	-6.25%	-19.55%
Enterprise Value	1,530	1,295	1,049	1,137	1,302	1,430
Last Close Price	13.66	13.66	13.60	11.26	14.52	16.26
PE Ratio	16.26	13.17	11.23	12.34	11.20	14.63
PS Ratio	1.45	1.18	0.97	1.20	1.30	1.27
PB Ratio	1.20	0.97	0.84	0.91	1.05	1.04
P/TBV Ratio	1.36	1.10	0.96	1.00	1.17	1.17
P/FCF Ratio	19.32	15.65	11.56	13.85	16.00	7.50
P/OCF Ratio	8.83	7.16	5.28	7.57	9.18	5.96
EV/Sales Ratio	1.46	1.26	1.01	1.14	1.27	1.29
EV/EBITDA Ratio	6.89	5.95	4.98	5.29	5.45	5.90
EV/EBIT Ratio	11.53	9.95	8.37	8.49	8.29	10.07
EV/FCF Ratio	19.80	16.76	12.10	13.18	15.68	7.57
Debt / Equity Ratio	0.23	0.23	0.27	0.15	0.14	0.20
Debt / EBITDA Ratio	1.32	1.32	1.55	0.90	0.77	1.12
Debt / FCF Ratio	3.73	3.73	3.76	2.25	2.21	1.44
Asset Turnover	0.61	0.61	0.61	0.62	0.65	0.62
Inventory Turnover	1.64	1.64	1.64	1.61	1.76	1.81
Quick Ratio	3.30	3.30	3.06	3.52	3.08	2.72
Current Ratio	5.88	5.88	5.26	6.01	5.43	4.48
Return on Equity (ROE)	7.92%	7.92%	7.49%	7.97%	10.36%	7.66%
Return on Assets (ROA)	4.84%	4.84%	4.65%	5.17%	6.24%	4.91%
Return on Invested Capital (ROIC)	7.66%	7.85%	7.89%	8.81%	10.93%	7.87%
Return on Capital Employed (ROCE)	8.40%	8.40%	8.20%	8.80%	10.70%	8.80%
Earnings Yield	6.15%	7.59%	8.91%	8.10%	8.93%	6.84%
FCF Yield	5.17%	6.39%	8.65%	7.22%	6.25%	13.33%
Dividend Yield	4.23%	2.81%	2.93%	3.60%	2.96%	1.95%
Payout Ratio	34.96%	34.96%	41.76%	43.48%	26.35%	22.20%
Buyback Yield / Dilution	6.36%	6.36%	-4.50%	0.57%	2.23%	-0.24%
Total Shareholder Return	10.59%	9.17%	-1.57%	4.18%	5.20%	1.71%

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