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 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	103	154	231	384	729	656
Market Cap Growth	-33.08%	-33.33%	-39.77%	-47.39%	11.11%	575.00%
Enterprise Value	187	238	321	427	747	657
Last Close Price	0.00	0.01	0.01	0.01	0.03	0.03
PE Ratio	26.14	63.01	-	-	103.33	90.24
PS Ratio	0.36	0.52	0.67	1.64	5.10	7.10
PB Ratio	1.70	2.42	3.76	6.54	21.91	23.04
P/TBV Ratio	2.02	2.86	4.38	7.66	27.55	26.49
P/FCF Ratio	12.03	19.53	-	-	-	-
P/OCF Ratio	11.64	18.85	-	-	-	-
EV/Sales Ratio	0.65	0.81	0.93	1.82	5.23	7.11
EV/EBITDA Ratio	22.36	44.98	43.81	76.91	106.20	93.42
EV/EBIT Ratio	38.60	124.32	92.21	204.20	162.41	138.03
EV/FCF Ratio	21.79	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	-	-	-	-
Net Debt / Equity Ratio	1.26	1.14	1.19	0.97	1.29	0.10
Net Debt / EBITDA Ratio	9.65	13.65	9.98	10.23	6.09	0.42
Net Debt / FCF Ratio	8.95	9.17	-7.83	-1.55	-1.18	-0.14
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	3.83%	1.59%	-0.81%	-3.43%	0.97%	1.11%
FCF Yield	8.31%	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.