Obiz S.A. (EPA:ALBIZ)

Obiz S.A. Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 2, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	32	39	26	27	-	-
Market Cap Growth	44.90%	48.30%	-1.29%	-	-	-
Enterprise Value	41	48	28	24	-	-
Last Close Price	5.40	6.66	6.07	6.12	-	-
PE Ratio	-	307.78	420.76	-	-	-
Forward PE	23.48	25.62	71.43	72.42	-	-
PS Ratio	0.25	0.46	0.64	0.72	-	-
PB Ratio	2.62	3.73	3.68	-	-
P/TBV Ratio	-	-	18.10	5.17	-	-
P/FCF Ratio	75.06	-	-	-	-
P/OCF Ratio	18.00	45.09	-	-	-
EV/Sales Ratio	0.33	0.57	0.70	0.66	-	-
EV/EBITDA Ratio	27.04	29.98	33.00	-	-	-
EV/EBIT Ratio	39.50	47.70	164.13	-	-	-
EV/FCF Ratio	92.30	-	-	-	-
Debt / Equity Ratio	-	1.24	0.90	0.55	3.35	2.80
Debt / EBITDA Ratio	-	11.52	7.31	-	4.50	4.55
Debt / FCF Ratio	-	35.47	-	-	-	2.95
Asset Turnover	-	2.57	2.70	3.82	2.59	-
Inventory Turnover	-	28.48	25.04	24.63	28.24	-
Quick Ratio	-	1.26	1.52	2.62	0.42	0.73
Current Ratio	-	1.58	1.76	3.47	0.69	0.82
Return on Equity (ROE)	-	2.66%	0.87%	-15.10%	16.88%	-
Return on Assets (ROA)	-	1.90%	0.72%	-2.28%	1.99%	-
Return on Capital (ROIC)	-	2.69%	0.89%	-2.85%	3.18%	-
Return on Capital Employed (ROCE)	-	3.10%	1.50%	-	6.60%	4.60%
Earnings Yield	-1.18%	0.33%	0.24%	-2.33%	-	-
FCF Yield	1.33%	-1.38%	-9.23%	-	-
Buyback Yield / Dilution	-37.52%	-13.11%	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.