OPUS GLOBAL Nyrt. (FRA:1VY)

OPUS GLOBAL Nyrt. 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	Dec 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	749	680	652	201	381	545
Market Cap Growth	-9.38%	4.38%	224.75%	-47.28%	-30.10%	-22.53%
Enterprise Value	1,383	1,187	1,074	991	1,029	741
Last Close Price	1.36	1.24	0.88	0.23	0.51	0.76
PE Ratio	12.54	8.65	9.64	6.53	4.43	-
PS Ratio	0.53	0.45	0.38	0.15	0.47	0.88
PB Ratio	0.79	0.74	0.70	0.23	0.45	0.87
P/TBV Ratio	2.26	2.19	2.08	0.74	1.06	3.65
P/FCF Ratio	-	-	6.90	1.98	64.78	31.78
P/OCF Ratio	4.62	6.00	2.87	0.79	4.33	4.87
EV/Sales Ratio	0.93	0.79	0.62	0.76	1.26	1.20
EV/EBITDA Ratio	5.19	5.82	4.89	5.75	8.07	12.57
EV/EBIT Ratio	9.82	12.75	10.09	13.81	18.53	-
EV/FCF Ratio	-23.52	-	11.36	9.78	175.14	43.25
Debt / Equity Ratio	0.63	0.64	0.72	0.82	0.96	0.65
Debt / EBITDA Ratio	2.55	2.82	2.96	4.06	6.21	6.75
Debt / FCF Ratio	-	-	7.06	6.91	139.24	23.83
Asset Turnover	0.55	0.58	0.62	0.54	0.42	0.37
Inventory Turnover	16.08	14.02	14.56	12.89	10.97	10.26
Quick Ratio	1.26	1.13	1.26	1.00	1.03	1.11
Current Ratio	1.35	1.34	1.46	1.22	1.28	1.28
Return on Equity (ROE)	13.28%	13.06%	12.84%	6.76%	15.37%	-3.31%
Return on Assets (ROA)	2.71%	2.24%	2.41%	1.86%	1.77%	-0.14%
Return on Capital (ROIC)	4.62%	3.87%	4.12%	2.90%	2.58%	-0.21%
Return on Capital Employed (ROCE)	5.80%	4.90%	5.30%	4.00%	3.00%	-0.30%
Earnings Yield	7.98%	11.57%	10.37%	15.31%	22.60%	-3.30%
FCF Yield	-7.84%	-15.65%	14.50%	50.49%	1.54%	3.15%
Dividend Yield	2.73%	2.94%	3.08%	-	-	-
Payout Ratio	59.97%	20.80%	-	-	-	-
Buyback Yield / Dilution	13.91%	5.71%	3.90%	0.07%	0.08%	0.19%
Total Shareholder Return	16.63%	8.65%	6.97%	0.07%	0.08%	0.19%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.