ORBIS AG (ETR:OBS)

Smartsheet Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	53	54	54	65	72	61
Market Cap Growth	0.88%	0.88%	-17.39%	-9.80%	19.53%	-2.19%
Enterprise Value	51	58	61	66	64	54
Last Close Price	5.55	5.67	5.52	6.54	7.06	5.76
PE Ratio	13.15	13.62	19.90	27.35	30.58	31.21
Forward PE	13.21	20.91	19.00	26.54	34.77	35.56
PS Ratio	0.40	0.41	0.41	0.54	0.74	0.71
PB Ratio	1.28	1.33	1.41	1.76	2.01	1.61
P/TBV Ratio	3.20	3.32	4.72	7.02	4.14	3.34
P/FCF Ratio	6.17	6.39	6.90	30.18	12.18	5.53
P/OCF Ratio	5.05	5.23	5.56	11.98	9.21	5.14
EV/Sales Ratio	0.39	0.44	0.46	0.55	0.65	0.63
EV/EBITDA Ratio	4.80	8.33	8.58	10.45	11.53	9.89
EV/EBIT Ratio	10.76	12.32	11.78	14.06	15.11	13.16
EV/FCF Ratio	5.99	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	0.87	0.87	0.96	1.13	1.05	1.26
Debt / FCF Ratio	1.08	1.08	1.33	4.93	1.49	0.94
Asset Turnover	1.49	1.49	1.52	1.49	1.29	1.30
Inventory Turnover	8900.80	8900.80	3298.87	2765.10	4302.41	-
Quick Ratio	1.34	1.34	1.32	1.27	1.58	1.78
Current Ratio	1.38	1.38	1.37	1.41	1.71	1.91
Return on Equity (ROE)	11.95%	11.95%	9.81%	9.01%	8.49%	8.14%
Return on Assets (ROA)	3.33%	3.33%	3.70%	3.63%	3.50%	3.87%
Return on Capital (ROIC)	5.99%	5.99%	6.70%	6.34%	5.73%	6.13%
Return on Capital Employed (ROCE)	8.90%	8.90%	9.70%	9.10%	9.00%	8.20%
Earnings Yield	7.61%	7.34%	5.02%	3.66%	3.27%	3.20%
FCF Yield	16.21%	15.65%	14.49%	3.31%	8.21%	18.08%
Dividend Yield	1.74%	1.76%	1.81%	2.29%	2.83%	3.47%
Payout Ratio	23.68%	23.68%	52.36%	79.28%	79.95%	-
Buyback Yield / Dilution	-	-	-	-	-1.67%	-5.23%
Total Shareholder Return	1.74%	1.76%	1.81%	2.29%	1.16%	-1.76%

Updated Aug 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.