Ocado Group Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '25 Dec 5, 2025	Dec '24 Dec 1, 2024	Dec '23 Dec 3, 2023	Nov '22 Nov 27, 2022	Nov '21 Nov 28, 2021	Nov '20 Nov 29, 2020	2019 - 2015
Market Capitalization	1,753	3,123	5,672	6,157	15,947	18,237	Upgrade
Market Cap Growth	-44.69%	-44.93%	-7.87%	-61.39%	-12.56%	67.94%	Upgrade
Enterprise Value	2,954	4,603	6,785	7,181	15,835	18,045	Upgrade
Last Close Price	3.72	6.80	15.90	16.80	40.60	47.22	Upgrade
PE Ratio	3.50	-	-	-	-	-	Upgrade
PS Ratio	1.14	2.14	4.33	2.10	5.42	7.02	Upgrade
PB Ratio	0.84	2.22	3.22	2.74	7.93	8.92	Upgrade
P/TBV Ratio	1.37	4.89	5.60	4.09	12.34	10.72	Upgrade
P/FCF Ratio	8.25	35.98	-	-	-	-	Upgrade
P/OCF Ratio	4.32	9.65	59.13	670.41	-	72.58	Upgrade
EV/Sales Ratio	1.99	3.15	5.18	2.46	5.39	6.94	Upgrade
EV/EBITDA Ratio	18.35	39.37	93.63	-	-	-	Upgrade
EV/FCF Ratio	13.91	53.02	-	-	-	-	Upgrade
Debt / Equity Ratio	1.03	1.45	1.30	0.99	1.07	0.77	Upgrade
Debt / EBITDA Ratio	12.43	13.50	20.12	-	34.96	44.75	Upgrade
Debt / FCF Ratio	10.04	23.56	-	-	-	-	Upgrade
Asset Turnover	0.30	0.28	0.24	0.55	0.60	0.74	Upgrade
Inventory Turnover	12.28	13.03	8.75	27.18	21.08	26.90	Upgrade
Quick Ratio	1.95	1.05	2.19	2.61	3.84	3.80	Upgrade
Current Ratio	2.09	1.88	2.49	2.92	4.04	4.83	Upgrade
Return on Equity (ROE)	-24.09%	-25.32%	-15.25%	-26.42%	-10.48%	-5.39%	Upgrade
Return on Assets (ROA)	-2.77%	-3.56%	-3.09%	-6.18%	-2.62%	-1.81%	Upgrade
Return on Capital (ROIC)	-3.50%	-4.82%	-3.91%	-7.70%	-3.24%	-2.33%	Upgrade
Return on Capital Employed (ROCE)	-4.90%	-7.30%	-5.90%	-10.80%	-4.50%	-2.60%	Upgrade
Earnings Yield	28.58%	-12.96%	-6.46%	-8.60%	-1.65%	-0.82%	Upgrade
FCF Yield	12.11%	2.78%	-5.13%	-12.10%	-4.24%	-0.73%	Upgrade
Buyback Yield / Dilution	-0.66%	-0.44%	-5.64%	-4.52%	-2.99%	-3.19%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.