Origin Enterprises plc (AIM: OGN)

Origin Enterprises Ratios and Metrics

Market cap in millions GBP. Fiscal year is August - July.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 22, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Market Capitalization	245	281	306	384	369	358
Market Cap Growth	-8.18%	-8.18%	-20.12%	4.08%	2.81%	-36.20%
Enterprise Value	358	513	459	468	542	636
Last Close Price	2.30	2.61	2.63	3.35	2.48	2.53
PE Ratio	7.18	8.26	7.01	5.73	11.30	20.05
PS Ratio	0.16	0.16	0.15	0.20	0.26	0.25
PB Ratio	0.82	0.82	0.87	1.14	1.20	1.27
P/TBV Ratio	3.47	3.47	3.23	3.03	3.84	5.21
P/FCF Ratio	-	-	3.37	4.00	8.04	6.28
P/OCF Ratio	586.67	586.67	2.87	3.58	6.98	5.28
EV/Sales Ratio	0.21	0.30	0.22	0.24	0.38	0.44
EV/EBITDA Ratio	3.85	6.94	5.61	4.37	9.48	14.10
EV/EBIT Ratio	5.40	8.65	6.90	5.34	12.12	20.36
EV/FCF Ratio	-18.46	-	5.04	4.88	11.82	11.15
Debt / Equity Ratio	0.64	0.64	0.37	0.49	0.64	0.86
Debt / EBITDA Ratio	2.53	2.53	1.41	1.42	2.95	4.44
Debt / FCF Ratio	-	-	1.44	1.73	4.27	4.22
Asset Turnover	1.47	1.47	1.70	1.67	1.31	1.25
Inventory Turnover	7.39	7.39	6.93	6.64	7.01	6.94
Quick Ratio	0.81	0.81	0.73	0.69	0.83	0.89
Current Ratio	1.16	1.16	1.05	1.14	1.18	1.25
Return on Equity (ROE)	9.91%	9.91%	12.55%	20.92%	11.36%	6.03%
Return on Assets (ROA)	3.16%	3.16%	3.36%	4.65%	2.59%	1.71%
Return on Capital (ROIC)	7.17%	7.17%	8.33%	10.97%	5.60%	3.89%
Earnings Yield	12.92%	12.11%	14.27%	17.46%	8.85%	4.99%
FCF Yield	-6.88%	-6.88%	29.70%	25.03%	12.44%	15.91%
Dividend Yield	0.97%	5.42%	5.48%	4.01%	3.79%	1.12%
Payout Ratio	45.86%	45.86%	35.25%	16.83%	10.35%	134.85%
Buyback Yield / Dilution	2.56%	2.56%	6.36%	2.09%	-0.53%	-0.89%
Total Shareholder Return	3.53%	7.98%	11.85%	6.10%	3.26%	0.23%

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