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	Jun 27, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	609	584	666	894	875	719
Market Cap Growth	-12.32%	-12.32%	-25.50%	2.19%	21.66%	1.00%
Enterprise Value	666	662	713	910	893	776
Last Close Price	9.50	9.12	9.95	12.66	11.90	9.63
PE Ratio	20.65	19.63	23.10	21.73	23.56	22.82
Forward PE	20.21	18.01	22.39	19.88	21.67	23.14
PS Ratio	1.99	1.92	2.18	2.57	2.69	2.64
PB Ratio	1.87	1.80	2.12	2.61	2.59	2.25
P/TBV Ratio	2.26	2.17	2.56	3.11	3.11	2.69
P/FCF Ratio	16.03	15.39	24.51	41.15	43.11	13.46
P/OCF Ratio	11.47	11.02	13.68	21.80	20.07	10.44
EV/Sales Ratio	2.18	2.17	2.33	2.61	2.74	2.85
EV/EBITDA Ratio	10.17	10.11	11.67	12.55	12.62	13.11
EV/EBIT Ratio	14.65	14.57	16.65	16.65	16.54	16.88
EV/FCF Ratio	17.53	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	1.65	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	0.72	0.72	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	4.89%	5.10%	4.33%	4.60%	4.24%	4.38%
FCF Yield	6.24%	6.50%	4.08%	2.43%	2.32%	7.43%
Dividend Yield	3.68%	3.84%	3.52%	2.76%	2.52%	2.08%
Payout Ratio	75.32%	75.32%	78.48%	47.23%	34.66%	-
Buyback Yield / Dilution	0.05%	0.05%	0.52%	-0.41%	1.19%	-0.48%
Total Shareholder Return	3.77%	3.89%	4.04%	2.35%	3.71%	1.59%

Updated Dec 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.