Origin Enterprises Ratios and Metrics

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

Millions GBP. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Market Capitalization	402	344	281	306	384	369
Market Cap Growth	59.29%	22.23%	-8.18%	-20.12%	4.08%	2.81%
Enterprise Value	705	635	513	459	468	542
Last Close Price	3.70	3.10	2.38	2.39	3.05	2.25
PE Ratio	12.28	7.54	8.26	7.01	5.73	11.30
PS Ratio	0.22	0.19	0.16	0.15	0.20	0.26
PB Ratio	1.14	0.94	0.82	0.87	1.14	1.20
P/TBV Ratio	5.12	3.76	3.47	3.23	3.04	3.84
P/FCF Ratio	16.09	7.12	-	3.37	4.00	8.04
P/OCF Ratio	9.95	5.52	586.67	2.87	3.58	6.98
EV/Sales Ratio	0.38	0.35	0.30	0.22	0.24	0.38
EV/EBITDA Ratio	6.93	7.52	6.94	5.61	4.37	9.48
EV/EBIT Ratio	10.22	9.47	8.65	6.90	5.34	12.12
EV/FCF Ratio	28.21	13.14	-	5.04	4.88	11.83
Debt / Equity Ratio	1.01	0.73	0.64	0.37	0.49	0.64
Debt / EBITDA Ratio	3.83	2.72	2.53	1.41	1.42	2.95
Debt / FCF Ratio	14.24	5.54	-	1.44	1.73	4.27
Net Debt / Equity Ratio	0.86	0.33	0.33	0.00	0.01	0.17
Net Debt / EBITDA Ratio	3.84	1.43	1.53	0.02	0.04	0.91
Net Debt / FCF Ratio	12.07	2.51	-5.82	0.02	0.05	1.13
Asset Turnover	1.57	1.47	1.47	1.70	1.67	1.31
Inventory Turnover	5.78	7.66	7.39	6.93	6.64	7.01
Quick Ratio	0.89	0.88	0.81	0.73	0.69	0.83
Current Ratio	1.46	1.24	1.16	1.05	1.14	1.18
Return on Equity (ROE)	9.33%	12.72%	9.92%	12.55%	20.92%	11.36%
Return on Assets (ROA)	3.21%	3.38%	3.16%	3.36%	4.65%	2.59%
Return on Invested Capital (ROIC)	6.89%	11.12%	11.41%	14.28%	19.33%	10.11%
Return on Capital Employed (ROCE)	8.30%	10.20%	10.30%	13.30%	17.50%	9.00%
Earnings Yield	8.15%	13.27%	12.11%	14.27%	17.46%	8.85%
FCF Yield	6.21%	14.05%	-6.88%	29.70%	25.03%	12.44%
Dividend Yield	4.03%	4.83%	5.96%	6.03%	4.40%	4.16%
Payout Ratio	47.13%	33.80%	45.86%	35.25%	16.83%	10.35%
Buyback Yield / Dilution	4.77%	2.67%	2.56%	6.37%	2.09%	-0.53%
Total Shareholder Return	8.80%	7.49%	8.52%	12.39%	6.50%	3.63%

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.