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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	46	55	54	54	65	72
Market Cap Growth	-15.24%	1.16%	0.88%	-17.39%	-9.80%	19.53%
Enterprise Value	43	58	58	61	66	64
Last Close Price	4.86	5.80	5.67	5.52	6.54	7.06
PE Ratio	14.21	17.00	13.62	19.90	27.35	30.58
Forward PE	15.19	18.86	20.91	19.00	26.54	34.77
PS Ratio	0.33	0.40	0.41	0.41	0.54	0.74
PB Ratio	1.10	1.31	1.33	1.41	1.76	2.01
P/TBV Ratio	2.54	3.03	3.32	4.72	7.02	4.14
P/FCF Ratio	7.61	9.08	6.39	6.90	30.18	12.18
P/OCF Ratio	5.51	6.57	5.23	5.56	11.98	9.21
EV/Sales Ratio	0.31	0.42	0.44	0.46	0.55	0.65
EV/EBITDA Ratio	3.70	5.08	8.33	8.58	10.45	11.53
EV/EBIT Ratio	6.78	9.52	12.32	11.78	14.06	15.11
EV/FCF Ratio	7.11	9.53	6.85	7.79	30.54	10.81
Debt / Equity Ratio	0.21	0.21	0.22	0.27	0.29	0.25
Debt / EBITDA Ratio	0.78	0.78	0.87	0.96	1.13	1.05
Debt / FCF Ratio	1.45	1.45	1.08	1.33	4.93	1.49
Net Debt / Equity Ratio	-0.21	-0.21	-0.22	-0.16	-0.14	-0.42
Net Debt / EBITDA Ratio	-0.78	-0.78	-1.27	-0.84	-0.81	-2.74
Net Debt / FCF Ratio	-1.46	-1.46	-1.05	-0.76	-2.38	-2.56
Asset Turnover	1.57	1.57	1.49	1.52	1.49	1.29
Inventory Turnover	17270.62	17270.62	8900.80	3298.87	2765.10	4302.41
Quick Ratio	1.21	1.21	1.34	1.32	1.27	1.58
Current Ratio	1.33	1.33	1.38	1.37	1.41	1.71
Return on Equity (ROE)	8.44%	8.44%	11.95%	9.81%	9.01%	8.49%
Return on Assets (ROA)	4.31%	4.31%	3.33%	3.70%	3.63%	3.50%
Return on Invested Capital (ROIC)	11.30%	11.49%	11.80%	11.87%	12.29%	14.13%
Return on Capital Employed (ROCE)	11.70%	11.70%	8.90%	9.70%	9.10%	9.00%
Earnings Yield	7.02%	5.88%	7.34%	5.02%	3.66%	3.27%
FCF Yield	13.15%	11.02%	15.65%	14.49%	3.31%	8.21%
Dividend Yield	2.06%	-	1.76%	1.81%	2.29%	2.83%
Payout Ratio	29.22%	29.22%	23.68%	52.36%	79.28%	79.95%
Buyback Yield / Dilution	-0.00%	-0.07%	-	-	-	-1.67%
Total Shareholder Return	2.00%	-0.07%	1.76%	1.81%	2.29%	1.16%

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