OSE Immunotherapeutics SA (EPA:OSE)

OSE Immunotherapeutics Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	135	157	81	123	188	129
Market Cap Growth	-32.08%	94.71%	-34.73%	-34.26%	45.49%	133.63%
Enterprise Value	122	125	109	128	184	126
Last Close Price	6.03	7.17	4.28	6.67	10.28	7.20
PE Ratio	4.13	4.19	-	-	-	-
Forward PE	6.66	2.83	-	-	-	-
PS Ratio	1.62	1.88	36.17	6.74	7.14	12.38
PB Ratio	2.12	2.46	3.51	3.78	3.92	2.10
P/TBV Ratio	2.12	2.46	3.53	3.80	3.93	2.10
P/FCF Ratio	2.80	3.24	-	-	-	-
P/OCF Ratio	2.79	3.24	-	-	-	-
EV/Sales Ratio	1.46	1.50	49.07	6.99	7.01	12.09
EV/EBITDA Ratio	2.74	2.84	-	-	-	-
EV/EBIT Ratio	2.79	2.86	-	-	-	-
EV/FCF Ratio	2.53	2.58	-	-	-	-
Debt / Equity Ratio	0.72	0.72	1.99	1.37	0.78	0.32
Debt / EBITDA Ratio	1.03	1.03	-	-	-	-
Debt / FCF Ratio	0.95	0.95	-	-	-	-
Asset Turnover	0.81	0.81	0.03	0.19	0.27	0.11
Quick Ratio	3.29	3.29	1.40	1.97	2.36	2.57
Current Ratio	3.46	3.46	1.62	2.29	2.64	2.82
Return on Equity (ROE)	86.29%	86.29%	-82.69%	-44.10%	-30.85%	-27.62%
Return on Assets (ROA)	26.54%	26.54%	-16.53%	-11.93%	-10.45%	-12.77%
Return on Capital (ROIC)	30.59%	30.59%	-19.65%	-14.21%	-12.53%	-15.73%
Return on Capital Employed (ROCE)	42.20%	42.20%	-	-	-	-
Earnings Yield	27.70%	23.88%	-28.56%	-14.39%	-8.98%	-12.83%
FCF Yield	35.77%	30.84%	-24.56%	-15.01%	-5.54%	-15.32%
Buyback Yield / Dilution	-31.11%	-31.11%	-5.58%	-2.05%	-16.71%	-4.46%

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.