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	May 7, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	26	39	26	27	-	-
Market Cap Growth	44.90%	48.30%	-1.29%	-	-	-
Enterprise Value	44	48	28	24	-	-
Last Close Price	4.38	6.66	6.07	6.12	-	-
PE Ratio	-	307.78	420.76	-	-	-
Forward PE	28.32	25.62	71.43	72.42	-	-
PS Ratio	0.21	0.46	0.64	0.72	-	-
PB Ratio	1.81	2.62	3.73	3.68	-	-
P/TBV Ratio	-	-	18.10	5.17	-	-
P/FCF Ratio	-	75.06	-	-	-	-
P/OCF Ratio	46.79	18.00	45.09	-	-	-
EV/Sales Ratio	0.36	0.57	0.70	0.66	-	-
EV/EBITDA Ratio	23.34	29.98	33.00	-	-	-
EV/EBIT Ratio	46.43	47.70	164.13	-	-	-
EV/FCF Ratio	-23.97	92.30	-	-	-	-
Debt / Equity Ratio	1.69	1.24	0.90	0.55	3.35	2.80
Debt / EBITDA Ratio	11.92	11.52	7.31	-	4.50	4.55
Debt / FCF Ratio	-	35.47	-	-	-	2.95
Asset Turnover	2.62	2.57	2.70	3.82	2.59	-
Inventory Turnover	16.22	28.48	25.04	24.63	28.24	-
Quick Ratio	1.25	1.26	1.52	2.62	0.42	0.73
Current Ratio	1.87	1.58	1.76	3.47	0.69	0.82
Return on Equity (ROE)	-1.00%	2.66%	0.87%	-15.10%	16.88%	-
Return on Assets (ROA)	1.41%	1.90%	0.72%	-2.28%	1.99%	-
Return on Capital (ROIC)	1.96%	2.69%	0.89%	-2.85%	3.18%	-
Return on Capital Employed (ROCE)	2.70%	3.10%	1.50%	-	6.60%	4.60%
Earnings Yield	-1.54%	0.33%	0.24%	-2.33%	-	-
FCF Yield	-7.16%	1.33%	-1.38%	-9.23%	-	-
Buyback Yield / Dilution	-	-37.52%	-13.11%	-	-	-

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