ORBIS AG Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 23, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	55	54	54	65	72	61
Market Cap Growth	-2.24%	0.88%	-17.39%	-9.80%	19.53%	-2.19%
Enterprise Value	58	58	61	66	64	54
Last Close Price	5.80	5.67	5.52	6.54	7.06	5.76
PE Ratio	15.70	13.62	19.90	27.35	30.58	31.21
Forward PE	21.48	20.91	19.00	26.54	34.77	35.56
PS Ratio	0.41	0.41	0.41	0.54	0.74	0.71
PB Ratio	1.35	1.33	1.41	1.76	2.01	1.61
P/TBV Ratio	4.00	3.32	4.72	7.02	4.14	3.34
P/FCF Ratio	9.44	6.39	6.90	30.18	12.18	5.53
P/OCF Ratio	7.43	5.23	5.56	11.98	9.21	5.14
EV/Sales Ratio	0.43	0.44	0.46	0.55	0.65	0.63
EV/EBITDA Ratio	7.04	8.33	8.58	10.45	11.53	9.89
EV/EBIT Ratio	11.34	12.32	11.78	14.06	15.11	13.16
EV/FCF Ratio	9.91	6.85	7.79	30.54	10.81	4.93
Debt / Equity Ratio	0.22	0.22	0.27	0.29	0.25	0.28
Debt / EBITDA Ratio	1.10	0.87	0.96	1.13	1.05	1.26
Debt / FCF Ratio	1.55	1.08	1.33	4.93	1.49	0.94
Net Debt / Equity Ratio	-0.11	-0.22	-0.16	-0.14	-0.42	-0.42
Net Debt / EBITDA Ratio	-0.99	-1.27	-0.84	-0.81	-2.74	-2.88
Net Debt / FCF Ratio	-0.79	-1.05	-0.76	-2.38	-2.56	-1.44
Asset Turnover	1.53	1.49	1.52	1.49	1.29	1.30
Inventory Turnover	10766.76	8900.80	3298.87	2765.10	4302.41	-
Quick Ratio	1.22	1.34	1.32	1.27	1.58	1.78
Current Ratio	1.32	1.38	1.37	1.41	1.71	1.91
Return on Equity (ROE)	12.30%	11.95%	9.81%	9.01%	8.49%	8.14%
Return on Assets (ROA)	3.63%	3.33%	3.70%	3.63%	3.50%	3.87%
Return on Invested Capital (ROIC)	11.22%	11.80%	11.87%	12.29%	14.13%	12.01%
Return on Capital Employed (ROCE)	9.70%	8.90%	9.70%	9.10%	9.00%	8.20%
Earnings Yield	6.36%	7.34%	5.02%	3.66%	3.27%	3.20%
FCF Yield	10.60%	15.65%	14.49%	3.31%	8.21%	18.08%
Dividend Yield	1.72%	1.76%	1.81%	2.29%	2.83%	3.47%
Payout Ratio	27.04%	23.68%	52.36%	79.28%	79.95%	-
Buyback Yield / Dilution	-	-	-	-	-1.67%	-5.23%
Total Shareholder Return	1.72%	1.76%	1.81%	2.29%	1.16%	-1.76%

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