Oceanus Group Limited (SGX:579)

Oceanus Group Ratios and Metrics

Market cap in millions SGD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 6, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	77	154	231	384	729	656
Market Cap Growth	-49.81%	-33.33%	-39.77%	-47.39%	11.11%	575.00%
Enterprise Value	161	238	321	427	747	657
Last Close Price	0.00	0.01	0.01	0.01	0.03	0.03
PE Ratio	19.61	63.01	-	-	103.33	90.24
PS Ratio	0.27	0.52	0.67	1.64	5.10	7.10
PB Ratio	1.27	2.42	3.76	6.54	21.91	23.04
P/TBV Ratio	1.52	2.86	4.38	7.66	27.55	26.49
P/FCF Ratio	9.02	19.53	-	-	-	-
P/OCF Ratio	8.73	18.85	-	-	-	-
EV/Sales Ratio	0.56	0.81	0.93	1.82	5.23	7.11
EV/EBITDA Ratio	19.27	44.98	43.81	76.91	106.20	93.42
EV/EBIT Ratio	33.28	124.32	92.21	204.20	162.41	138.03
EV/FCF Ratio	18.78	30.22	-	-	-	-
Debt / Equity Ratio	1.44	1.31	1.52	1.18	2.46	0.75
Debt / EBITDA Ratio	9.89	13.45	11.10	11.37	11.38	2.99
Debt / FCF Ratio	10.21	10.56	-	-	-	-
Asset Turnover	1.65	1.64	1.98	1.51	1.33	1.67
Inventory Turnover	8.52	13.36	11.44	5.84	5.00	10.85
Quick Ratio	0.99	1.20	1.33	1.18	0.90	1.17
Current Ratio	1.50	1.53	1.66	1.79	1.29	1.70
Return on Equity (ROE)	4.88%	2.19%	-3.74%	-25.51%	28.35%	33.80%
Return on Assets (ROA)	1.93%	0.67%	1.24%	0.84%	2.68%	5.37%
Return on Invested Capital (ROIC)	2.67%	0.77%	2.79%	2.18%	7.88%	23.63%
Return on Capital Employed (ROCE)	8.20%	2.80%	4.10%	2.40%	9.40%	11.80%
Earnings Yield	5.11%	1.59%	-0.81%	-3.43%	0.97%	1.11%
FCF Yield	11.09%	5.12%	-4.04%	-9.56%	-4.98%	-3.14%
Buyback Yield / Dilution	-0.36%	-0.36%	-0.94%	-4.27%	-	-

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