Golden Ocean Group Limited (STO:GOGLO)

Golden Ocean Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	15,442	19,781	19,594	18,161	16,855	5,450
Market Cap Growth	0.96%	0.96%	7.89%	7.75%	209.26%	-29.92%
Enterprise Value	27,702	34,031	34,108	30,355	28,381	15,014
Last Close Price	77.57	96.99	-	-	-	-
PE Ratio	6.25	8.01	17.36	3.77	3.54	-
PS Ratio	1.44	1.85	2.20	1.57	1.55	1.09
PB Ratio	0.73	0.94	1.01	0.91	0.97	0.49
P/TBV Ratio	0.73	0.94	1.01	0.91	0.97	0.49
P/FCF Ratio	5.29	6.77	-	3.94	16.15	5.75
P/OCF Ratio	3.82	4.89	7.32	3.46	3.33	4.72
EV/Sales Ratio	2.92	3.18	3.83	2.62	2.61	2.99
EV/EBITDA Ratio	6.25	7.10	10.43	5.49	4.95	11.66
EV/EBIT Ratio	9.78	10.50	17.74	7.26	6.18	54.91
EV/FCF Ratio	9.49	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	16.00%	12.49%	5.76%	26.51%	28.28%	-20.75%
FCF Yield	18.91%	14.76%	-10.84%	25.39%	6.19%	17.39%
Dividend Yield	-	11.98%	-	-	-	-
Payout Ratio	107.48%	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	0.24%	12.23%	0.35%	-4.26%	-34.68%	0.22%

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