Orege Société Anonyme (EPA:OREGE)

Orege Société Anonyme Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 24, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	16	23	26	44	66	67
Market Cap Growth	-21.60%	-11.56%	-40.61%	-33.23%	-1.58%	36.91%
Enterprise Value	67	65	60	70	88	120
Last Close Price	0.32	0.46	0.52	0.87	1.30	1.32
PS Ratio	11.66	18.29	7.51	19.36	32.73	71.35
PB Ratio	-0.36	-	-0.86	-1.82	-3.52	-5.47
EV/Sales Ratio	48.60	51.72	17.24	31.01	43.69	128.65
Debt / Equity Ratio	-1.14	-	-1.27	-1.27	-1.35	-1.65
Asset Turnover	0.15	-	0.33	0.24	0.20	0.11
Inventory Turnover	0.51	-	1.64	1.73	1.55	2.57
Quick Ratio	0.81	-	0.96	0.81	1.27	0.64
Current Ratio	1.88	-	1.92	1.49	1.97	1.23
Return on Assets (ROA)	-53.53%	-	-26.18%	-29.11%	-36.36%	-58.52%
Return on Capital (ROIC)	-71.45%	-	-37.71%	-42.56%	-49.29%	-83.59%
Earnings Yield	-61.77%	-44.25%	-23.84%	-10.50%	-11.31%	-15.27%
FCF Yield	-	-	-23.71%	-8.19%	-6.90%	-13.91%
Buyback Yield / Dilution	0.31%	-	-	-	-52.85%	-77.30%

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