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 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	34	41	23	-	-
Market Cap Growth	-7.25%	74.14%	-	-	-
Enterprise Value	33	40	30	-	-
Last Close Price	21.10	25.25	14.50	-	-
PE Ratio	22.28	26.67	15.45	-	-
Forward PE	19.91	21.31	-	-	-
PS Ratio	1.64	1.96	1.12	-	-
PB Ratio	2.19	2.62	1.66	-	-
P/TBV Ratio	2.52	3.02	1.93	-	-
P/OCF Ratio	35.99	43.07	18.92	-	-
EV/Sales Ratio	1.61	1.93	1.43	-	-
EV/EBITDA Ratio	11.50	13.84	10.18	-	-
EV/EBIT Ratio	15.72	18.91	13.53	-	-
Debt / Equity Ratio	0.39	0.39	0.53	1.41	1.98
Debt / EBITDA Ratio	2.08	2.08	2.53	4.27	5.55
Debt / FCF Ratio	-	-	-	-	11.36
Net Debt / Equity Ratio	-0.04	-0.04	-0.07	1.13	1.23
Net Debt / EBITDA Ratio	-0.22	-0.22	-0.34	3.43	3.44
Net Debt / FCF Ratio	1.87	1.87	3.85	-12.35	7.04
Asset Turnover	0.76	0.76	0.93	1.02	-
Inventory Turnover	1.14	1.14	1.24	1.24	-
Quick Ratio	1.79	1.79	5.22	1.88	1.04
Current Ratio	3.05	3.05	8.38	4.40	2.15
Return on Equity (ROE)	10.29%	10.29%	15.55%	15.86%	-
Return on Assets (ROA)	4.86%	4.86%	6.13%	3.71%	-
Return on Invested Capital (ROIC)	10.67%	11.36%	13.55%	7.82%	6.67%
Return on Capital Employed (ROCE)	10.30%	10.30%	9.00%	7.20%	6.90%
Earnings Yield	4.49%	3.75%	6.47%	-	-
FCF Yield	-1.00%	-0.84%	-1.12%	-	-
Buyback Yield / Dilution	-	-	-61.54%	-	-