Oceanus Group Limited (SGX:579)
0.0030
0.00 (0.00%)
Jul 29, 2026, 4:46 PM SGT
Oceanus Group Ratios and Metrics
Market cap in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 78 | 103 | 154 | 231 | 384 | 729 | |
Market Cap Growth | -49.81% | -33.08% | -33.33% | -39.77% | -47.39% | 11.11% |
Enterprise Value | 182 | 187 | 238 | 321 | 427 | 747 |
Last Close Price | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.03 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 132.52 | - | - | 103.33 |
PS Ratio | 0.27 | 0.36 | 0.53 | 0.67 | 1.64 | 5.10 |
PB Ratio | 1.53 | 2.04 | 2.51 | 3.76 | 6.54 | 21.91 |
P/TBV Ratio | 1.71 | 2.27 | 2.83 | 4.38 | 7.66 | 27.55 |
P/FCF Ratio | - | - | 16.38 | - | - | - |
P/OCF Ratio | - | - | 15.90 | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.64 | 0.66 | 0.81 | 0.93 | 1.82 | 5.23 |
EV/EBITDA Ratio | 33.59 | 38.29 | 29.79 | 43.81 | 76.91 | 106.20 |
EV/EBIT Ratio | 50.45 | 47.10 | 51.59 | 92.21 | 204.20 | 162.41 |
EV/FCF Ratio | - | - | 25.34 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 2.12 | 2.12 | 1.36 | 1.52 | 1.18 | 2.46 |
Debt / EBITDA Ratio | 18.56 | 18.56 | 9.36 | 11.10 | 11.37 | 11.38 |
Debt / FCF Ratio | - | - | 8.85 | - | - | - |
Net Debt / Equity Ratio | 1.96 | 1.96 | 1.20 | 1.19 | 0.97 | 1.29 |
Net Debt / EBITDA Ratio | 20.31 | 20.31 | 9.18 | 9.98 | 10.23 | 6.09 |
Net Debt / FCF Ratio | -5.46 | -5.46 | 7.81 | -7.83 | -1.55 | -1.18 |
Asset Turnover | 1.60 | 1.60 | 1.64 | 1.98 | 1.51 | 1.33 |
Inventory Turnover | 8.30 | 8.30 | 13.36 | 11.44 | 5.84 | 5.00 |
Quick Ratio | 1.16 | 1.16 | 1.18 | 1.33 | 1.18 | 0.90 |
Current Ratio | 1.68 | 1.68 | 1.52 | 1.66 | 1.79 | 1.29 |
Return on Equity (ROE) | -17.88% | -17.88% | 2.11% | -3.74% | -25.51% | 28.35% |
Return on Assets (ROA) | 1.40% | 1.40% | 1.61% | 1.24% | 0.84% | 2.68% |
Return on Invested Capital (ROIC) | 2.66% | 2.79% | 1.81% | 2.79% | 2.18% | 7.88% |
Return on Capital Employed (ROCE) | 5.20% | 5.20% | 7.00% | 4.10% | 2.40% | 9.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -9.90% | -7.45% | 0.76% | -0.81% | -3.43% | 0.97% |
FCF Yield | -23.35% | -17.58% | 6.10% | -4.04% | -9.56% | -4.98% |
Buyback Yield / Dilution | -0.30% | -0.30% | -0.36% | -0.94% | -4.27% | - |