Omer-Decugis & Cie Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	83	63	37	39	51	70
Market Cap Growth	134.63%	70.91%	-6.86%	-23.60%	-26.45%	-
Enterprise Value	84	66	46	52	67	92
Last Close Price	9.80	7.36	4.20	4.45	5.78	7.82
PE Ratio	13.19	9.91	12.32	421.83	-	65.56
Forward PE	9.63	7.36	5.98	19.45	159.04	52.55
PS Ratio	0.29	0.22	0.15	0.19	0.27	0.51
PB Ratio	2.21	1.66	1.14	1.33	1.72	2.22
P/TBV Ratio	2.76	2.07	1.49	1.51	1.98	2.50
P/FCF Ratio	160.82	120.79	12.92	10.99	-	-
P/OCF Ratio	17.83	13.39	5.71	4.41	-	-
EV/Sales Ratio	0.30	0.23	0.19	0.25	0.35	0.67
EV/EBITDA Ratio	7.23	5.66	6.79	35.60	324.52	29.42
EV/EBIT Ratio	9.34	7.30	11.30	-	-	66.48
EV/FCF Ratio	163.00	127.71	16.20	14.62	-	-
Debt / Equity Ratio	0.12	0.12	0.18	0.23	0.42	0.55
Debt / EBITDA Ratio	0.38	0.38	0.87	4.68	60.38	5.53
Debt / FCF Ratio	8.54	8.54	2.08	1.92	-	-
Net Debt / Equity Ratio	0.03	0.03	0.06	0.14	0.35	-0.04
Net Debt / EBITDA Ratio	0.08	0.08	0.30	2.81	50.40	-0.36
Net Debt / FCF Ratio	1.82	1.82	0.73	1.15	-0.86	0.18
Asset Turnover	3.72	3.72	3.69	3.27	2.83	2.41
Inventory Turnover	26.13	26.13	25.71	25.70	25.09	21.86
Quick Ratio	0.93	0.93	0.88	0.94	0.98	1.14
Current Ratio	1.36	1.36	1.28	1.39	1.33	1.50
Return on Equity (ROE)	18.11%	18.11%	9.54%	0.22%	-4.02%	4.86%
Return on Assets (ROA)	7.38%	7.38%	3.78%	-0.16%	-0.98%	1.51%
Return on Invested Capital (ROIC)	18.67%	19.78%	10.77%	-0.43%	-2.95%	4.12%
Return on Capital Employed (ROCE)	21.10%	21.10%	10.50%	-0.40%	-3.00%	3.60%
Earnings Yield	7.58%	10.09%	8.12%	0.24%	-2.40%	1.52%
FCF Yield	0.62%	0.83%	7.74%	9.10%	-23.50%	-8.81%
Dividend Yield	1.84%	2.45%	1.91%	0.79%	0.61%	0.45%
Payout Ratio	10.77%	10.77%	10.07%	323.14%	-	18.77%
Buyback Yield / Dilution	-0.14%	-0.14%	8.90%	-5.65%	-2.52%	-43.24%
Total Shareholder Return	1.70%	2.31%	10.81%	-4.86%	-1.92%	-42.79%

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