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	Feb 20, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	154	231	384	729	656	97
Market Cap Growth	-8.74%	-39.77%	-47.39%	11.11%	575.00%	0%
Enterprise Value	238	321	427	747	657	81
Last Close Price	0.01	0.01	0.01	0.03	0.03	0.00
PE Ratio	-	-	-	103.33	90.24	-
PS Ratio	0.44	0.67	1.63	5.10	7.10	10.16
PB Ratio	3.01	3.76	6.54	21.90	23.04	4.32
P/TBV Ratio	5.05	4.38	7.66	27.55	26.49	4.51
EV/Sales Ratio	0.67	0.92	1.82	5.23	7.11	8.43
EV/EBITDA Ratio	23.79	34.12	76.91	106.20	93.42	-
EV/EBIT Ratio	45.37	59.07	204.20	162.41	138.03	-
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	-
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%
Return on Capital Employed (ROCE)	6.39%	6.36%	2.43%	9.45%	11.83%	-
Earnings Yield	-2.07%	-0.81%	-3.43%	0.97%	1.11%	-4.89%
FCF Yield	6.60%	-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.