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	Aug 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,637	1,787	1,948	1,742	1,864	664
Market Cap Growth	-38.56%	-8.26%	11.83%	-6.54%	180.90%	-20.28%
Enterprise Value	3,019	3,075	3,392	2,912	3,139	1,828
Last Close Price	8.52	8.74	8.58	7.22	6.25	2.66
PE Ratio	14.98	8.01	17.36	3.77	3.54	-
Forward PE	14.32	9.63	13.61	7.63	4.65	9.96
PS Ratio	1.97	1.85	2.20	1.57	1.55	1.09
PB Ratio	0.93	0.94	1.01	0.91	0.97	0.49
P/TBV Ratio	0.92	0.94	1.01	0.91	0.97	0.49
P/FCF Ratio	9.74	6.77	-	3.94	16.15	5.75
P/OCF Ratio	6.83	4.89	7.32	3.46	3.33	4.72
EV/Sales Ratio	3.50	3.18	3.83	2.62	2.61	2.99
EV/EBITDA Ratio	9.26	7.10	10.43	5.49	4.95	11.66
EV/EBIT Ratio	15.95	10.50	17.74	7.26	6.18	54.91
EV/FCF Ratio	17.49	11.65	-	6.58	27.20	15.85
Debt / Equity Ratio	0.79	0.73	0.77	0.65	0.74	0.93
Debt / EBITDA Ratio	4.20	3.02	3.99	2.12	2.00	6.80
Debt / FCF Ratio	8.37	5.23	-	2.82	12.39	10.98
Asset Turnover	0.25	0.28	0.26	0.33	0.39	0.22
Inventory Turnover	-	13.01	12.52	12.65	16.09	16.95
Quick Ratio	0.30	0.92	0.92	1.02	1.14	0.90
Current Ratio	0.81	1.22	1.23	1.41	1.49	1.18
Return on Equity (ROE)	6.06%	11.68%	5.85%	24.02%	31.98%	-9.55%
Return on Assets (ROA)	3.43%	5.33%	3.54%	7.47%	10.28%	0.73%
Return on Capital (ROIC)	3.55%	5.49%	3.65%	7.68%	10.60%	0.76%
Return on Capital Employed (ROCE)	6.20%	9.30%	5.90%	13.20%	15.80%	1.30%
Earnings Yield	6.76%	12.49%	5.76%	26.51%	28.28%	-20.75%
FCF Yield	10.27%	14.76%	-10.84%	25.39%	6.19%	17.39%
Dividend Yield	12.79%	12.01%	6.99%	22.86%	39.98%	-
Payout Ratio	140.63%	107.48%	89.09%	102.13%	60.83%	-
Buyback Yield / Dilution	0.19%	0.24%	0.35%	-4.26%	-34.68%	0.22%
Total Shareholder Return	12.58%	12.26%	7.34%	18.60%	5.30%	0.22%

Updated May 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q