Compagnie de l'Odet 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	FY 2021
Period Ending	May '26 May 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	6,195	5,681	6,689	6,172	5,900	5,646
Market Cap Growth	0.10%	-15.06%	8.37%	4.60%	4.51%	69.21%
Enterprise Value	9,198	9,007	28,921	29,170	33,535	37,742
Last Close Price	1470.00	1342.00	1575.32	1445.47	1378.58	1315.07
PE Ratio	31.34	26.05	6.81	50.43	3.10	1.73
PS Ratio	2.12	1.94	2.14	1.95	0.43	0.34
PB Ratio	0.29	0.27	0.31	0.19	0.18	0.18
P/TBV Ratio	0.49	0.45	0.53	-	-	-
P/FCF Ratio	22.56	20.69	80.30	61.17	6.35	5.50
P/OCF Ratio	20.30	18.61	56.11	46.55	5.01	4.12
EV/Sales Ratio	3.15	3.08	9.24	9.20	2.46	2.27
EV/EBITDA Ratio	34.23	-	-	-	29.08	29.58
EV/EBIT Ratio	50.24	-	-	-	72.37	112.13
EV/FCF Ratio	33.50	32.80	347.19	289.10	36.09	36.79
Debt / Equity Ratio	0.03	0.03	0.04	0.32	0.25	0.32
Debt / EBITDA Ratio	-	-	-	-	7.10	7.86
Debt / FCF Ratio	2.40	2.40	11.07	105.03	8.81	9.77
Net Debt / Equity Ratio	-0.25	-0.25	-0.23	0.14	0.01	0.15
Net Debt / EBITDA Ratio	40.25	40.25	19.08	-116.45	0.21	3.76
Net Debt / FCF Ratio	-19.27	-19.27	-59.85	45.93	0.26	4.68
Asset Turnover	0.12	0.12	0.07	0.06	0.25	0.30
Inventory Turnover	15.27	15.27	4.28	3.43	20.67	24.86
Quick Ratio	5.93	5.93	4.30	0.70	1.22	0.96
Current Ratio	6.10	6.10	4.45	1.01	1.48	1.10
Return on Equity (ROE)	1.57%	1.57%	0.40%	-0.18%	-2.15%	-1.74%
Return on Assets (ROA)	-0.56%	-0.56%	-0.45%	-0.12%	0.53%	0.38%
Return on Invested Capital (ROIC)	-1.29%	-1.25%	-0.89%	-0.32%	1.34%	0.95%
Return on Capital Employed (ROCE)	-1.00%	-1.00%	-1.30%	-0.30%	1.10%	0.80%
Earnings Yield	3.52%	3.84%	14.68%	1.98%	32.27%	57.81%
FCF Yield	4.43%	4.83%	1.24%	1.64%	15.75%	18.17%
Dividend Yield	0.33%	0.36%	0.28%	0.28%	0.26%	0.27%
Payout Ratio	8.53%	8.53%	1.73%	12.50%	0.80%	0.39%
Buyback Yield / Dilution	0.20%	0.20%	0.27%	-	-	-
Total Shareholder Return	0.53%	0.56%	0.55%	0.28%	0.26%	0.27%

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