Orsero 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
Period Ending	Mar '26 Mar 3, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	319	214	287	229	206	110
Market Cap Growth	57.05%	-25.47%	25.29%	11.27%	87.68%	1.60%
Enterprise Value	430	339	419	310	283	225
Last Close Price	18.94	12.23	15.63	11.93	10.34	5.33
PE Ratio	10.13	7.98	6.07	7.10	11.26	8.98
Forward PE	11.03	7.33	7.40	6.12	11.17	8.62
PS Ratio	0.19	0.14	0.19	0.19	0.19	0.11
PB Ratio	1.17	0.84	1.20	1.14	1.17	0.69
P/TBV Ratio	2.38	1.83	2.90	1.61	1.75	1.06
P/FCF Ratio	13.48	8.59	4.51	8.10	7.76	87.51
P/OCF Ratio	6.65	4.29	3.82	4.18	3.74	2.89
PEG Ratio	2.90	0.98	0.98	0.98	0.98	0.98
EV/Sales Ratio	0.25	0.22	0.27	0.26	0.26	0.22
EV/EBITDA Ratio	4.62	5.09	4.69	5.06	6.49	5.71
EV/EBIT Ratio	7.38	6.91	5.78	6.78	11.06	10.03
EV/FCF Ratio	18.17	13.61	6.58	10.96	10.66	179.45
Debt / Equity Ratio	0.71	0.78	0.92	0.68	0.80	0.90
Debt / EBITDA Ratio	2.13	2.43	2.10	1.87	2.78	3.09
Debt / FCF Ratio	8.18	8.02	3.44	4.87	5.31	114.86
Net Debt / Equity Ratio	0.40	0.45	0.54	0.34	0.49	0.65
Net Debt / EBITDA Ratio	1.45	1.72	1.44	1.13	1.97	2.63
Net Debt / FCF Ratio	4.63	4.59	2.02	2.44	3.23	82.57
Asset Turnover	2.36	2.32	2.58	2.37	2.26	2.17
Inventory Turnover	24.52	26.46	27.26	23.76	24.80	26.51
Quick Ratio	0.99	0.98	1.04	1.07	0.97	1.01
Current Ratio	1.20	1.21	1.27	1.33	1.22	1.24
Return on Equity (ROE)	12.52%	11.19%	21.88%	17.21%	11.02%	7.89%
Return on Assets (ROA)	4.90%	4.52%	7.60%	5.66%	3.37%	2.93%
Return on Invested Capital (ROIC)	11.69%	9.92%	19.51%	15.44%	8.65%	6.10%
Return on Capital Employed (ROCE)	13.40%	11.70%	17.10%	14.20%	8.70%	7.90%
Earnings Yield	10.04%	12.53%	16.46%	14.08%	8.88%	11.13%
FCF Yield	7.42%	11.65%	22.16%	12.35%	12.88%	1.14%
Dividend Yield	2.53%	4.09%	3.84%	2.93%	2.90%	3.75%
Payout Ratio	20.97%	37.89%	12.74%	16.13%	19.65%	-
Buyback Yield / Dilution	-0.49%	0.68%	0.45%	1.30%	-1.23%	-0.28%
Total Shareholder Return	2.04%	4.77%	4.29%	4.23%	1.68%	3.47%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.