Origin Enterprises plc (AIM: OGN)

Origin Enterprises Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 11, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020	Jul 31, 2019
Market Capitalization	299	306	384	369	358	562
Market Cap Growth	-22.01%	-20.12%	4.08%	2.81%	-36.20%	-16.99%
Enterprise Value	531	459	468	542	636	780
Last Close Price	2.83	2.63	3.35	2.48	2.53	3.88
PE Ratio	-	7.08	6.29	9.77	18.11	10.24
PS Ratio	0.17	0.15	0.20	0.26	0.25	0.34
PB Ratio	0.99	0.87	1.14	1.20	1.27	1.78
P/FCF Ratio	15.87	3.37	4.00	8.04	6.28	15.05
P/OCF Ratio	8.98	2.87	3.58	6.98	5.28	11.63
EV/Sales Ratio	0.29	0.22	0.24	0.38	0.44	0.48
EV/EBITDA Ratio	5.90	5.61	4.37	9.48	14.10	9.76
EV/EBIT Ratio	8.51	6.90	5.34	12.12	20.36	11.64
EV/FCF Ratio	26.19	5.04	4.88	11.82	11.15	20.88
Debt / Equity Ratio	0.95	0.37	0.49	0.64	0.86	0.54
Debt / EBITDA Ratio	3.64	1.41	1.42	2.95	4.44	2.15
Debt / FCF Ratio	15.19	1.44	1.73	4.27	4.22	4.59
Asset Turnover	1.63	1.70	1.67	1.31	1.25	1.43
Inventory Turnover	4.80	6.93	6.64	7.01	6.94	7.69
Quick Ratio	0.77	0.73	0.69	0.83	0.89	0.85
Current Ratio	1.42	1.05	1.14	1.18	1.25	1.18
Return on Equity (ROE)	11.65%	12.55%	20.92%	11.36%	6.03%	15.60%
Return on Assets (ROA)	3.17%	3.36%	4.65%	2.59%	1.71%	3.66%
Return on Capital (ROIC)	6.09%	8.33%	10.97%	5.60%	3.89%	8.75%
Earnings Yield	11.43%	14.27%	17.46%	8.85%	4.99%	8.54%
FCF Yield	6.30%	29.70%	25.03%	12.44%	15.91%	6.64%
Dividend Yield	4.99%	5.48%	4.01%	3.79%	1.12%	5.01%
Payout Ratio	41.49%	35.25%	16.83%	10.35%	134.85%	50.02%
Buyback Yield / Dilution	5.08%	6.36%	2.09%	-0.53%	-0.89%	-0.29%
Total Shareholder Return	5.08%	11.85%	6.10%	3.26%	0.23%	4.71%

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