Oeneo SA (EPA:SBT)

Oeneo Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 15, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	575	584	666	894	875	719
Market Cap Growth	-6.79%	-12.32%	-25.50%	2.19%	21.66%	1.00%
Enterprise Value	632	662	713	910	893	776
Last Close Price	8.98	8.78	9.58	12.20	11.47	9.27
PE Ratio	19.52	19.63	23.10	21.73	23.56	22.82
Forward PE	19.59	18.01	22.39	19.88	21.67	23.14
PS Ratio	1.89	1.92	2.18	2.57	2.69	2.64
PB Ratio	1.77	1.80	2.12	2.61	2.59	2.25
P/TBV Ratio	2.12	2.15	2.56	3.11	3.11	2.69
P/FCF Ratio	15.15	15.39	24.51	41.15	43.11	13.46
P/OCF Ratio	10.85	11.02	13.68	21.80	20.07	10.44
PEG Ratio	-	2.45	2.45	2.45	2.45	2.49
EV/Sales Ratio	2.07	2.17	2.33	2.61	2.74	2.85
EV/EBITDA Ratio	9.61	10.47	11.13	12.55	12.62	13.11
EV/EBIT Ratio	13.92	14.57	16.65	16.65	16.54	16.88
EV/FCF Ratio	16.66	17.44	26.22	41.85	44.00	14.53
Debt / Equity Ratio	0.30	0.30	0.33	0.18	0.20	0.27
Debt / EBITDA Ratio	1.47	1.47	1.63	0.83	0.97	1.38
Debt / FCF Ratio	2.54	2.54	3.85	2.77	3.39	1.60
Asset Turnover	0.61	0.61	0.62	0.70	0.66	0.56
Inventory Turnover	0.78	0.78	0.84	1.05	1.03	0.81
Quick Ratio	0.97	0.97	1.60	1.39	1.90	1.83
Current Ratio	2.32	2.32	3.62	3.34	3.53	3.34
Return on Equity (ROE)	9.31%	9.31%	8.77%	12.08%	11.28%	10.40%
Return on Assets (ROA)	5.67%	5.67%	5.38%	6.89%	6.84%	5.92%
Return on Capital (ROIC)	6.76%	6.76%	6.50%	8.43%	8.31%	7.19%
Return on Capital Employed (ROCE)	12.20%	12.20%	10.20%	13.40%	13.10%	11.50%
Earnings Yield	5.17%	5.10%	4.33%	4.60%	4.24%	4.38%
FCF Yield	6.60%	6.50%	4.08%	2.43%	2.32%	7.43%
Dividend Yield	3.90%	3.98%	3.65%	2.87%	2.62%	2.16%
Payout Ratio	75.32%	75.32%	156.96%	47.23%	34.66%	-
Buyback Yield / Dilution	0.77%	0.77%	0.52%	-0.41%	1.19%	-0.48%
Total Shareholder Return	4.67%	4.75%	4.17%	2.46%	3.80%	1.67%

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.