Odyssee Technologies Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	48	23	-	-
Enterprise Value	48	30	-	-
Last Close Price	29.90	14.50	-	-
PE Ratio	36.83	15.45	-	-
PS Ratio	2.32	1.12	-	-
PB Ratio	3.27	1.66	-	-
P/TBV Ratio	3.79	1.93	-	-
P/OCF Ratio	40.26	18.92	-	-
EV/Sales Ratio	2.29	1.43	-	-
EV/EBITDA Ratio	15.58	10.14	-	-
EV/EBIT Ratio	20.70	13.46	-	-
Debt / Equity Ratio	0.42	0.53	1.41	1.98
Debt / EBITDA Ratio	2.00	2.52	4.27	5.55
Debt / FCF Ratio	-	-	-	11.36
Net Debt / Equity Ratio	-0.04	-0.07	1.13	1.23
Net Debt / EBITDA Ratio	-0.19	-0.34	3.43	3.44
Net Debt / FCF Ratio	3.54	3.85	-12.35	7.04
Asset Turnover	-	0.93	1.02	-
Inventory Turnover	-	1.24	1.24	-
Quick Ratio	1.85	1.90	1.88	1.04
Current Ratio	3.12	3.06	4.40	2.15
Return on Equity (ROE)	-	15.55%	15.86%	-
Return on Assets (ROA)	-	6.16%	3.71%	-
Return on Invested Capital (ROIC)	12.15%	13.63%	7.82%	6.67%
Return on Capital Employed (ROCE)	11.80%	11.10%	7.20%	6.90%
Earnings Yield	3.23%	6.47%	-	-
FCF Yield	-0.33%	-1.12%	-	-
Buyback Yield / Dilution	-	-61.54%	-	-

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