Oceanus Group Limited (SGX:579)

Oceanus Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	129	154	231	384	729	656
Market Cap Growth	-49.81%	-33.33%	-39.77%	-47.39%	11.11%	575.00%
Enterprise Value	212	238	321	427	747	657
Last Close Price	0.01	0.01	0.01	0.01	0.03	0.03
PE Ratio	46.30	63.01	-	-	103.33	90.24
PS Ratio	0.45	0.52	0.67	1.64	5.10	7.10
PB Ratio	2.12	2.42	3.76	6.54	21.91	23.04
P/TBV Ratio	2.53	2.86	4.38	7.66	27.55	26.49
P/FCF Ratio	-	19.53	-	-	-	-
P/OCF Ratio	-	18.85	-	-	-	-
EV/Sales Ratio	0.74	0.81	0.93	1.82	5.23	7.11
EV/EBITDA Ratio	32.90	44.98	43.81	76.91	106.20	93.42
EV/EBIT Ratio	72.16	124.32	92.21	204.20	162.41	138.03
EV/FCF Ratio	24.80	30.22	-	-	-	-
Debt / Equity Ratio	1.44	1.31	1.52	1.18	2.46	0.75
Debt / EBITDA Ratio	12.58	13.45	11.10	11.37	11.38	2.99
Debt / FCF Ratio	10.21	10.56	-	-	-	-
Asset Turnover	1.65	1.64	1.98	1.51	1.33	1.67
Inventory Turnover	8.52	13.36	11.44	5.84	5.00	10.85
Quick Ratio	0.99	1.20	1.33	1.18	0.90	1.17
Current Ratio	1.50	1.53	1.66	1.79	1.29	1.70
Return on Equity (ROE)	4.88%	2.19%	-3.74%	-25.51%	28.35%	33.80%
Return on Assets (ROA)	1.24%	0.67%	1.24%	0.84%	2.68%	5.37%
Return on Capital (ROIC)	1.48%	0.79%	1.54%	1.08%	3.48%	7.97%
Return on Capital Employed (ROCE)	5.30%	2.80%	4.10%	2.40%	9.40%	11.80%
Earnings Yield	3.07%	1.59%	-0.81%	-3.43%	0.97%	1.11%
FCF Yield	6.65%	5.12%	-4.04%	-9.56%	-4.98%	-3.14%
Buyback Yield / Dilution	-54.70%	-0.36%	-0.94%	-4.27%	-	-

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