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	Apr 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	155	154	231	384	729	656
Market Cap Growth	-33.33%	-33.33%	-39.77%	-47.39%	11.11%	575.00%
Enterprise Value	234	238	321	427	747	657
Last Close Price	0.01	0.01	0.01	0.01	0.03	0.03
PE Ratio	63.16	63.01	-	-	103.33	90.24
PS Ratio	0.53	0.52	0.67	1.64	5.10	7.10
PB Ratio	2.43	2.42	3.76	6.54	21.91	23.04
P/TBV Ratio	2.87	2.86	4.38	7.66	27.55	26.49
P/FCF Ratio	-	19.53	-	-	-	-
P/OCF Ratio	-	18.85	-	-	-	-
EV/Sales Ratio	0.80	0.81	0.93	1.82	5.23	7.11
EV/EBITDA Ratio	41.08	44.98	43.81	76.91	106.20	93.42
EV/EBIT Ratio	164.71	124.32	92.21	204.20	162.41	138.03
EV/FCF Ratio	29.67	30.22	-	-	-	-
Debt / Equity Ratio	1.31	1.31	1.52	1.18	2.46	0.75
Debt / EBITDA Ratio	13.45	13.45	11.10	11.37	11.38	2.99
Debt / FCF Ratio	10.56	10.56	-	-	-	-
Asset Turnover	1.64	1.64	1.98	1.51	1.33	1.67
Inventory Turnover	13.36	13.36	11.44	5.84	5.00	10.85
Quick Ratio	1.20	1.20	1.33	1.18	0.90	1.17
Current Ratio	1.53	1.53	1.66	1.79	1.29	1.70
Return on Equity (ROE)	2.19%	2.19%	-3.74%	-25.51%	28.35%	33.80%
Return on Assets (ROA)	0.67%	0.67%	1.24%	0.84%	2.68%	5.37%
Return on Capital (ROIC)	0.79%	0.79%	1.54%	1.08%	3.48%	7.97%
Return on Capital Employed (ROCE)	2.80%	2.80%	4.10%	2.40%	9.40%	11.80%
Earnings Yield	1.58%	1.59%	-0.81%	-3.43%	0.97%	1.11%
FCF Yield	5.10%	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.