Golden Ocean Group Limited (GOGL)

Golden Ocean Group Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 22, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,228	1,948	1,742	1,864	664	832
Market Cap Growth	83.24%	11.83%	-6.54%	180.90%	-20.28%	-6.04%
Enterprise Value	3,553	3,392	2,912	3,139	1,828	2,091
Last Close Price	11.14	9.08	7.64	6.62	2.81	3.48
PE Ratio	10.41	17.35	3.77	3.54	-	22.38
Forward PE	8.48	13.61	7.62	4.65	9.96	6.53
PS Ratio	2.29	2.20	1.57	1.55	1.09	1.18
PB Ratio	1.15	1.01	0.91	0.97	0.48	0.55
P/TBV Ratio	1.43	1.01	0.91	0.97	0.48	0.55
P/FCF Ratio	12.82	-	3.94	16.15	5.75	7.28
P/OCF Ratio	6.61	7.32	3.46	3.33	4.72	5.25
EV/Sales Ratio	3.65	3.83	2.62	2.61	2.99	2.97
EV/EBITDA Ratio	8.08	10.43	5.49	4.95	11.66	9.77
EV/EBIT Ratio	11.86	17.74	7.26	6.18	54.91	20.78
EV/FCF Ratio	20.44	-	6.58	27.20	15.85	18.29
Debt / Equity Ratio	0.74	0.76	0.65	0.74	0.93	0.89
Debt / EBITDA Ratio	3.05	3.99	2.12	2.00	6.80	4.06
Debt / FCF Ratio	8.19	-	2.82	12.38	10.98	11.79
Asset Turnover	0.28	0.26	0.33	0.39	0.21	0.24
Inventory Turnover	11.00	12.52	12.65	16.09	16.95	17.59
Quick Ratio	0.74	0.92	1.02	1.14	0.90	1.12
Current Ratio	1.17	1.23	1.41	1.49	1.18	1.42
Return on Equity (ROE)	11.25%	5.85%	24.02%	31.98%	-9.55%	2.45%
Return on Assets (ROA)	5.41%	3.54%	7.47%	10.28%	0.73%	2.13%
Return on Capital (ROIC)	5.59%	3.65%	7.68%	10.60%	0.76%	2.19%
Earnings Yield	9.61%	5.76%	26.51%	28.28%	-20.75%	4.47%
FCF Yield	7.80%	-10.84%	25.39%	6.19%	17.39%	13.73%
Dividend Yield	10.77%	6.61%	21.59%	37.77%	-	9.33%
Payout Ratio	112.09%	89.09%	102.13%	60.83%	-	125.35%
Buyback Yield / Dilution	0.43%	0.35%	-4.26%	-34.68%	0.22%	0.58%
Total Shareholder Return	11.20%	6.96%	17.34%	3.09%	0.22%	9.91%

Source: S&P Capital IQ. Standard template. Financial Sources.