Oceanus Group Limited (SGX:579)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0030
0.00 (0.00%)
Sep 9, 2026, 4:40 PM SGT

Oceanus Group Ratios and Metrics

Millions SGD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
78103154231384729
Market Cap Growth
-49.81%-33.08%-33.33%-39.77%-47.39%11.11%
Enterprise Value
191187238321427747
Last Close Price
0.000.000.010.010.010.03

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--132.52--103.33
PS Ratio
0.270.360.530.671.645.10
PB Ratio
1.582.042.513.766.5421.91
P/TBV Ratio
1.752.272.834.387.6627.55
P/FCF Ratio
--16.38---
P/OCF Ratio
--15.90---

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
0.670.660.810.931.825.23
EV/EBITDA Ratio
37.6238.2929.7943.8176.91106.20
EV/EBIT Ratio
55.8847.1051.5992.21204.20162.41
EV/FCF Ratio
--25.34---

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
2.302.121.361.521.182.46
Debt / EBITDA Ratio
20.8118.569.3611.1011.3711.38
Debt / FCF Ratio
--8.85---
Net Debt / Equity Ratio
2.211.961.201.190.971.29
Net Debt / EBITDA Ratio
24.4620.319.189.9810.236.09
Net Debt / FCF Ratio
-5.01-5.467.81-7.83-1.55-1.18
Asset Turnover
1.521.601.641.981.511.33
Inventory Turnover
4.658.3013.3611.445.845.00
Quick Ratio
0.921.161.181.331.180.90
Current Ratio
1.621.681.521.661.791.29
Return on Equity (ROE)
-22.27%-17.88%2.11%-3.74%-25.51%28.35%
Return on Assets (ROA)
1.26%1.40%1.61%1.24%0.84%2.68%
Return on Invested Capital (ROIC)
2.40%2.79%1.81%2.79%2.18%7.88%
Return on Capital Employed (ROCE)
4.70%5.20%7.00%4.10%2.40%9.40%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-12.12%-7.45%0.76%-0.81%-3.43%0.97%
FCF Yield
-27.90%-17.58%6.10%-4.04%-9.56%-4.98%
Buyback Yield / Dilution
-0.30%-0.30%-0.36%-0.94%-4.27%-