Oceanus Group Limited (SGX: 579)

Oceanus Group Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	205	231	384	729	656	97
Market Cap Growth	-8.74%	-39.77%	-47.39%	11.11%	575.00%	0%
Enterprise Value	290	321	427	747	657	81
Last Close Price	0.01	0.01	0.01	0.03	0.03	0.00
PE Ratio	-	-90.91	-28.90	103.45	90.30	-20.10
PS Ratio	0.58	0.67	1.63	5.10	7.10	10.16
PB Ratio	4.02	3.76	6.54	21.90	23.04	4.32
P/FCF Ratio	25.24	-22.90	-10.46	-20.08	-31.87	-42.04
P/OCF Ratio	23.38	-24.90	-11.64	-21.31	-31.99	-43.80
EV/Sales Ratio	0.82	0.92	1.82	5.23	7.11	8.43
EV/EBITDA Ratio	28.92	34.12	76.91	106.20	93.42	-38.19
EV/EBIT Ratio	55.15	59.07	204.20	162.41	138.03	-18.31
EV/FCF Ratio	28.47	-31.83	-11.64	-20.58	-31.91	-34.89
Debt / Equity Ratio	1.51	1.52	1.18	2.46	0.75	0.10
Debt / EBITDA Ratio	8.54	8.90	11.37	11.38	2.99	-
Debt / FCF Ratio	8.41	-9.25	-1.88	-2.25	-1.04	-0.96
Asset Turnover	1.88	1.98	1.51	1.33	1.67	0.23
Inventory Turnover	7.79	11.44	5.84	5.00	10.85	9.06
Quick Ratio	1.38	1.33	1.18	0.90	1.17	1.09
Current Ratio	1.73	1.66	1.79	1.29	1.70	1.13
Return on Equity (ROE)	-4.75%	-3.74%	-25.51%	28.35%	33.80%	-18.67%
Return on Assets (ROA)	1.75%	1.93%	0.84%	2.68%	5.37%	-6.56%
Return on Capital (ROIC)	2.19%	2.41%	1.08%	3.48%	7.97%	-10.37%
Earnings Yield	-1.88%	-0.81%	-3.43%	0.97%	1.11%	-4.89%
FCF Yield	4.95%	-4.37%	-9.56%	-4.98%	-3.14%	-2.38%
Buyback Yield / Dilution	-1.14%	-0.94%	-4.27%	-	-	-
Total Shareholder Return	-1.14%	-0.94%	-4.27%	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.