Oceana Group Limited (NMSE:OCG)
53.29
-0.51 (-0.95%)
At close: Dec 5, 2025
Oceana Group Ratios and Metrics
Market cap in millions NAD. Fiscal year is October - September.
Millions NAD. Fiscal year is Oct - Sep.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Market Capitalization | 6,380 | 5,938 | 8,298 | 9,158 | 6,453 | 7,767 | Upgrade
|
| Market Cap Growth | -22.30% | -28.44% | -9.39% | 41.92% | -16.93% | 7.26% | Upgrade
|
| Enterprise Value | 9,305 | 9,737 | 11,072 | 12,461 | 9,560 | 10,288 | Upgrade
|
| Last Close Price | 53.28 | 49.50 | 64.74 | 65.88 | 43.55 | 51.67 | Upgrade
|
| PE Ratio | 9.47 | 8.81 | 7.50 | 6.92 | 8.82 | 11.49 | Upgrade
|
| PS Ratio | 0.64 | 0.59 | 0.83 | 0.92 | 0.79 | 1.07 | Upgrade
|
| PB Ratio | 0.81 | 0.75 | 1.08 | 1.15 | 0.92 | 1.41 | Upgrade
|
| P/TBV Ratio | 2.99 | 2.78 | 4.21 | 5.38 | 6.69 | 19.30 | Upgrade
|
| P/FCF Ratio | 10.10 | 9.40 | 43.93 | 14.60 | 23.95 | 11.45 | Upgrade
|
| P/OCF Ratio | 6.65 | 6.19 | 9.88 | 8.26 | 12.36 | 8.01 | Upgrade
|
| EV/Sales Ratio | 0.93 | 0.97 | 1.10 | 1.25 | 1.18 | 1.41 | Upgrade
|
| EV/EBITDA Ratio | 6.05 | 6.44 | 6.03 | 7.59 | 6.55 | 8.28 | Upgrade
|
| EV/EBIT Ratio | 7.56 | 7.90 | 7.02 | 8.86 | 7.67 | 9.71 | Upgrade
|
| EV/FCF Ratio | 14.72 | 15.41 | 58.61 | 19.86 | 35.47 | 15.16 | Upgrade
|
| Debt / Equity Ratio | 0.43 | 0.43 | 0.46 | 0.34 | 0.45 | 0.59 | Upgrade
|
| Debt / EBITDA Ratio | 2.18 | 2.18 | 1.90 | 1.61 | 2.13 | 2.54 | Upgrade
|
| Debt / FCF Ratio | 5.32 | 5.32 | 18.70 | 4.25 | 11.83 | 4.81 | Upgrade
|
| Asset Turnover | 0.72 | 0.72 | 0.73 | 0.75 | 0.68 | 0.63 | Upgrade
|
| Inventory Turnover | 2.42 | 2.42 | 2.31 | 2.82 | 3.43 | 3.74 | Upgrade
|
| Quick Ratio | 0.66 | 0.66 | 0.67 | 0.57 | 0.73 | 1.27 | Upgrade
|
| Current Ratio | 1.73 | 1.73 | 1.74 | 1.67 | 1.78 | 1.96 | Upgrade
|
| Return on Equity (ROE) | 9.28% | 9.28% | 14.20% | 13.20% | 12.62% | 11.80% | Upgrade
|
| Return on Assets (ROA) | 5.57% | 5.57% | 7.14% | 6.61% | 6.54% | 5.68% | Upgrade
|
| Return on Capital (ROIC) | 6.85% | 6.85% | 9.01% | 8.44% | 8.22% | 6.89% | Upgrade
|
| Return on Capital Employed (ROCE) | 11.60% | 11.60% | 14.30% | 13.20% | 11.90% | 11.80% | Upgrade
|
| Earnings Yield | 10.56% | 11.35% | 13.33% | 14.44% | 11.34% | 8.71% | Upgrade
|
| FCF Yield | 9.90% | 10.64% | 2.28% | 6.85% | 4.18% | 8.73% | Upgrade
|
| Dividend Yield | 7.46% | 5.76% | 7.64% | 6.59% | 7.93% | 6.93% | Upgrade
|
| Payout Ratio | 77.74% | 77.75% | 60.43% | 42.46% | 55.53% | 77.33% | Upgrade
|
| Buyback Yield / Dilution | 0.45% | 0.45% | 0.80% | 0.03% | 4.47% | -0.89% | Upgrade
|
| Total Shareholder Return | 7.91% | 6.20% | 8.45% | 6.62% | 12.40% | 6.04% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.