Golden Ocean Group Limited (GOGL)

Golden Ocean Group Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,594	1,948	1,746	1,864	663	838
Market Cap Growth	35.55%	11.61%	-6.35%	180.99%	-20.86%	-4.31%
Enterprise Value	3,905	3,300	2,851	3,071	1,723	2,000
PE Ratio	13.95	17.36	3.78	3.54	-4.82	22.54
PS Ratio	2.77	2.20	1.57	1.55	1.09	1.19
PB Ratio	1.35	1.01	0.91	0.97	0.49	0.55
P/FCF Ratio	74.12	-16.74	3.06	11.00	5.75	7.33
P/OCF Ratio	8.49	7.32	3.47	3.33	4.72	5.29
EV/Sales Ratio	4.17	3.73	2.56	2.55	2.83	2.83
EV/EBITDA Ratio	8.94	9.25	4.41	4.49	98.13	10.61
EV/EBIT Ratio	13.11	15.24	5.50	5.41	-19.13	20.63
EV/FCF Ratio	111.56	-28.36	5.00	18.13	14.94	17.50
Debt / Equity Ratio	0.76	0.76	0.65	0.74	0.91	0.88
Debt / EBITDA Ratio	3.34	4.12	1.93	2.08	70.54	7.10
Debt / FCF Ratio	41.65	-12.63	2.19	8.38	10.74	11.71
Quick Ratio	0.59	0.52	0.75	1.03	0.86	1.02
Current Ratio	1.25	1.23	1.41	1.49	1.18	1.42
Asset Turnover	0.27	0.26	0.33	0.36	0.22	0.24
Interest Coverage	2.69	2.09	9.22	14.22	-1.90	1.63
Return on Equity (ROE)	9.80%	5.90%	24.10%	28.70%	-10.30%	2.50%
Return on Assets (ROA)	5.30%	3.30%	13.90%	15.70%	-5.00%	1.30%
Return on Capital (ROIC)	7.80%	5.53%	13.75%	15.33%	-2.36%	3.51%
Earnings Yield	7.19%	5.76%	26.46%	28.28%	-20.75%	4.44%
FCF Yield	1.35%	-5.97%	32.65%	9.09%	17.39%	13.64%
Dividend Yield	9.25%	5.10%	27.00%	17.20%	1.10%	5.60%
Payout Ratio	129.03%	89.30%	102.20%	58.40%	-5.20%	125.00%
Buyback Yield / Dilution	0.43%	0.63%	-0.22%	-39.89%	0.69%	-1.46%
Total Shareholder Return	9.68%	5.73%	26.78%	-22.69%	1.79%	4.14%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).