Oeneo Ratios and Metrics

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

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 24, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	602	584	666	894	875	719
Market Cap Growth	1.73%	-12.32%	-25.50%	2.19%	21.66%	1.00%
Enterprise Value	658	662	713	910	893	776
Last Close Price	9.40	8.78	9.58	12.20	11.47	9.27
PE Ratio	22.38	19.63	23.10	21.73	23.56	22.82
Forward PE	20.87	18.01	22.39	19.88	21.67	23.14
PS Ratio	2.06	1.92	2.18	2.57	2.69	2.64
PB Ratio	1.92	1.80	2.12	2.61	2.59	2.25
P/TBV Ratio	2.32	2.15	2.56	3.11	3.11	2.69
P/FCF Ratio	11.55	15.39	24.51	41.15	43.11	13.46
P/OCF Ratio	8.38	11.02	13.68	21.80	20.07	10.44
PEG Ratio	-	2.45	2.45	2.45	2.45	1.63
EV/Sales Ratio	2.25	2.17	2.33	2.61	2.74	2.85
EV/EBITDA Ratio	10.86	10.47	11.13	12.55	12.62	13.11
EV/EBIT Ratio	15.94	14.57	16.65	16.65	16.54	16.88
EV/FCF Ratio	12.63	17.44	26.22	41.85	44.00	14.53
Debt / Equity Ratio	0.33	0.30	0.33	0.18	0.20	0.27
Debt / EBITDA Ratio	1.70	1.47	1.63	0.83	0.97	1.38
Debt / FCF Ratio	1.98	2.54	3.85	2.77	3.39	1.60
Net Debt / Equity Ratio	0.18	0.18	0.20	0.09	0.02	0.02
Net Debt / EBITDA Ratio	0.97	0.90	1.00	0.41	0.11	0.09
Net Debt / FCF Ratio	1.08	1.50	2.36	1.37	0.39	0.10
Asset Turnover	0.57	0.61	0.62	0.70	0.66	0.56
Inventory Turnover	0.68	0.78	0.84	1.05	1.03	0.81
Quick Ratio	0.88	0.97	1.60	1.39	1.90	1.83
Current Ratio	2.10	2.32	3.62	3.34	3.53	3.34
Return on Equity (ROE)	8.81%	9.31%	8.77%	12.08%	11.28%	10.40%
Return on Assets (ROA)	5.08%	5.67%	5.38%	6.89%	6.84%	5.92%
Return on Invested Capital (ROIC)	8.63%	9.17%	8.74%	12.17%	12.37%	10.18%
Return on Capital Employed (ROCE)	11.40%	12.20%	10.20%	13.40%	13.10%	11.50%
Earnings Yield	4.56%	5.10%	4.33%	4.60%	4.24%	4.38%
FCF Yield	8.66%	6.50%	4.08%	2.43%	2.32%	7.43%
Dividend Yield	3.79%	3.98%	3.65%	2.87%	2.62%	2.16%
Payout Ratio	83.33%	75.32%	156.96%	47.23%	34.66%	-
Buyback Yield / Dilution	-0.20%	0.77%	0.52%	-0.41%	1.19%	-0.48%
Total Shareholder Return	3.59%	4.75%	4.17%	2.46%	3.80%	1.67%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.