Oceanus Group Limited (SGX:579)

Oceanus Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	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
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/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	-10.03	-	25.34	-	-	-
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%
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%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.