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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,591	1,787	1,948	1,742	1,864	664
Market Cap Growth	-8.26%	-8.26%	11.83%	-6.54%	180.90%	-20.28%
Enterprise Value	2,842	3,075	3,392	2,912	3,139	1,828
Last Close Price	7.98	8.80	8.64	7.27	6.29	2.67
PE Ratio	7.15	8.01	17.36	3.77	3.54	-
Forward PE	12.88	9.63	13.61	7.63	4.65	9.96
PS Ratio	1.65	1.85	2.20	1.57	1.55	1.09
PB Ratio	0.84	0.94	1.01	0.91	0.97	0.49
P/TBV Ratio	0.94	0.94	1.01	0.91	0.97	0.49
P/FCF Ratio	6.03	6.77	-	3.94	16.15	5.75
P/OCF Ratio	4.36	4.89	7.32	3.46	3.33	4.72
EV/Sales Ratio	2.93	3.18	3.83	2.62	2.61	2.99
EV/EBITDA Ratio	6.57	7.10	10.43	5.49	4.95	11.66
EV/EBIT Ratio	9.70	10.50	17.74	7.26	6.18	54.91
EV/FCF Ratio	10.77	11.65	-	6.58	27.20	15.85
Debt / Equity Ratio	0.73	0.73	0.77	0.65	0.74	0.93
Debt / EBITDA Ratio	3.02	3.02	3.99	2.12	2.00	6.80
Debt / FCF Ratio	5.23	5.23	-	2.82	12.39	10.98
Asset Turnover	0.28	0.28	0.26	0.33	0.39	0.22
Inventory Turnover	13.01	13.01	12.52	12.65	16.09	16.95
Quick Ratio	0.92	0.92	0.92	1.02	1.14	0.90
Current Ratio	1.22	1.22	1.23	1.41	1.49	1.18
Return on Equity (ROE)	11.68%	11.68%	5.85%	24.02%	31.98%	-9.55%
Return on Assets (ROA)	5.33%	5.33%	3.54%	7.47%	10.28%	0.73%
Return on Capital (ROIC)	5.49%	5.49%	3.65%	7.68%	10.60%	0.76%
Return on Capital Employed (ROCE)	9.30%	9.30%	5.90%	13.20%	15.80%	1.30%
Earnings Yield	14.03%	12.49%	5.76%	26.51%	28.28%	-20.75%
FCF Yield	16.58%	14.76%	-10.84%	25.39%	6.19%	17.39%
Dividend Yield	13.16%	11.94%	6.95%	22.71%	39.72%	-
Payout Ratio	94.04%	107.48%	89.09%	102.13%	60.83%	-
Buyback Yield / Dilution	0.24%	0.24%	0.35%	-4.26%	-34.68%	0.22%
Total Shareholder Return	13.40%	12.18%	7.30%	18.45%	5.04%	0.22%

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q