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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	17	28	39	26	27	-
Market Cap Growth	-37.91%	-28.13%	48.30%	-1.29%	-	-
Enterprise Value	38	46	48	28	24	-
Last Close Price	2.94	4.77	6.66	6.07	6.12	-
PE Ratio	-	-	307.78	420.76	-	-
Forward PE	-	13.01	25.62	71.43	72.42	-
PS Ratio	0.13	0.22	0.46	0.64	0.72	-
PB Ratio	1.70	2.33	2.62	3.73	3.68	-
P/TBV Ratio	-	-	-	18.10	5.17	-
P/FCF Ratio	-	-	75.06	-	-	-
P/OCF Ratio	133.05	26.72	18.00	45.09	-	-
EV/Sales Ratio	0.30	0.36	0.57	0.70	0.66	-
EV/EBITDA Ratio	48.67	21.78	21.98	33.00	-	-
EV/EBIT Ratio	-	-	47.70	164.13	-	-
EV/FCF Ratio	-15.00	-	92.30	-	-	-
Debt / Equity Ratio	2.40	1.89	1.24	0.90	0.55	3.35
Debt / EBITDA Ratio	30.81	10.65	8.45	7.31	-	4.50
Debt / FCF Ratio	-	-	35.47	-	-	-
Asset Turnover	2.36	2.46	2.57	2.70	3.82	2.59
Inventory Turnover	16.07	30.11	28.48	25.04	24.63	28.24
Quick Ratio	0.74	0.93	1.03	1.52	2.62	0.42
Current Ratio	1.01	1.06	1.26	1.76	3.47	0.69
Return on Equity (ROE)	-33.06%	-19.49%	2.66%	0.87%	-15.10%	16.88%
Return on Assets (ROA)	-2.07%	-0.25%	1.90%	0.72%	-2.28%	1.99%
Return on Capital (ROIC)	-3.11%	-0.38%	2.69%	0.89%	-2.85%	3.18%
Return on Capital Employed (ROCE)	-6.30%	-0.70%	3.50%	1.50%	-3.40%	6.60%
Earnings Yield	-21.90%	-9.28%	0.33%	0.24%	-2.33%	-
FCF Yield	-14.79%	-6.21%	1.33%	-1.38%	-9.23%	-
Buyback Yield / Dilution	-4.27%	0.10%	-34.62%	-13.11%	-	-

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