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	May 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	23	28	39	26	27	-
Market Cap Growth	-28.13%	-28.13%	48.30%	-1.29%	-	-
Enterprise Value	40	46	48	28	24	-
Last Close Price	3.95	4.77	6.66	6.07	6.12	-
PE Ratio	-	-	307.78	420.76	-	-
Forward PE	56.43	13.01	25.62	71.43	72.42	-
PS Ratio	0.18	0.22	0.46	0.64	0.72	-
PB Ratio	1.91	2.33	2.62	3.73	3.68	-
P/TBV Ratio	-	-	-	18.10	5.17	-
P/FCF Ratio	-	-	75.06	-	-	-
P/OCF Ratio	21.88	26.72	18.00	45.09	-	-
EV/Sales Ratio	0.31	0.36	0.57	0.70	0.66	-
EV/EBITDA Ratio	19.78	21.78	21.98	33.00	-	-
EV/EBIT Ratio	-	-	47.70	164.13	-	-
EV/FCF Ratio	-23.20	-	92.30	-	-	-
Debt / Equity Ratio	1.89	1.89	1.24	0.90	0.55	3.35
Debt / EBITDA Ratio	10.65	10.65	8.45	7.31	-	4.50
Debt / FCF Ratio	-	-	35.47	-	-	-
Asset Turnover	2.46	2.46	2.57	2.70	3.82	2.59
Inventory Turnover	30.11	30.11	28.48	25.04	24.63	28.24
Quick Ratio	0.93	0.93	1.03	1.52	2.62	0.42
Current Ratio	1.06	1.06	1.26	1.76	3.47	0.69
Return on Equity (ROE)	-19.49%	-19.49%	2.66%	0.87%	-15.10%	16.88%
Return on Assets (ROA)	-0.25%	-0.25%	1.90%	0.72%	-2.28%	1.99%
Return on Capital (ROIC)	-0.38%	-0.38%	2.69%	0.89%	-2.85%	3.18%
Return on Capital Employed (ROCE)	-	-	3.50%	1.50%	-	6.60%
Earnings Yield	-11.34%	-9.28%	0.33%	0.24%	-2.33%	-
FCF Yield	-7.58%	-6.21%	1.33%	-1.38%	-9.23%	-
Buyback Yield / Dilution	0.10%	0.10%	-34.62%	-13.11%	-	-

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