OSG Corporation (OSGCF)

OSG Corporation Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 10, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Market Capitalization	1,143	1,002	1,195	1,329	1,417	1,762
Market Cap Growth	-17.19%	-16.10%	-10.07%	-6.25%	-19.55%	-11.02%
Enterprise Value	1,221	1,049	1,137	1,302	1,430	1,947
Last Close Price	13.66	13.60	11.26	14.52	16.26	14.72
PE Ratio	12.98	11.23	12.34	11.20	14.63	32.60
PS Ratio	1.06	0.97	1.20	1.30	1.27	1.76
PB Ratio	0.94	0.84	0.91	1.05	1.04	1.31
P/TBV Ratio	1.07	0.96	1.00	1.17	1.17	1.49
P/FCF Ratio	16.39	11.56	13.85	16.00	7.50	25.74
P/OCF Ratio	6.32	5.28	7.57	9.18	5.96	10.79
EV/Sales Ratio	1.16	1.01	1.14	1.27	1.29	1.95
EV/EBITDA Ratio	5.67	4.98	5.29	5.45	5.90	10.38
EV/EBIT Ratio	9.71	8.37	8.49	8.29	10.07	24.19
EV/FCF Ratio	17.50	12.10	13.18	15.68	7.57	28.44
Debt / Equity Ratio	0.26	0.27	0.15	0.14	0.20	0.30
Debt / EBITDA Ratio	1.41	1.55	0.90	0.77	1.12	2.13
Debt / FCF Ratio	4.47	3.76	2.25	2.21	1.44	5.85
Asset Turnover	0.60	0.61	0.62	0.65	0.62	0.54
Inventory Turnover	1.63	1.64	1.61	1.76	1.81	1.53
Quick Ratio	3.16	3.06	3.52	3.08	2.72	2.10
Current Ratio	5.75	5.26	6.01	5.43	4.48	3.76
Return on Equity (ROE)	7.07%	7.49%	7.97%	10.36%	7.66%	4.09%
Return on Assets (ROA)	4.47%	4.65%	5.17%	6.24%	4.91%	2.69%
Return on Capital (ROIC)	5.00%	5.22%	5.81%	7.06%	5.48%	3.00%
Return on Capital Employed (ROCE)	8.20%	8.20%	8.80%	10.70%	8.80%	4.90%
Earnings Yield	7.71%	8.91%	8.10%	8.93%	6.84%	3.07%
FCF Yield	6.10%	8.65%	7.22%	6.25%	13.33%	3.89%
Dividend Yield	4.40%	2.93%	3.60%	2.96%	1.95%	1.43%
Payout Ratio	41.41%	41.76%	43.48%	26.35%	22.20%	60.99%
Buyback Yield / Dilution	3.05%	-4.50%	0.57%	2.23%	-0.24%	0.49%
Total Shareholder Return	7.45%	-1.57%	4.18%	5.20%	1.71%	1.92%

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