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	Jan 2, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	772	680	652	201	381	545
Market Cap Growth	10.27%	4.38%	224.75%	-47.28%	-30.10%	-22.53%
Enterprise Value	1,373	1,187	1,074	991	1,029	741
Last Close Price	1.37	1.24	0.88	0.23	0.51	0.76
PE Ratio	10.16	8.65	9.64	6.53	4.43	-
PS Ratio	0.57	0.45	0.38	0.15	0.47	0.88
PB Ratio	0.80	0.74	0.70	0.23	0.45	0.87
P/TBV Ratio	2.22	2.19	2.08	0.74	1.06	3.65
P/FCF Ratio	253.70	-	6.90	1.98	64.78	31.78
P/OCF Ratio	3.75	6.00	2.87	0.79	4.33	4.87
EV/Sales Ratio	1.00	0.79	0.62	0.76	1.26	1.20
EV/EBITDA Ratio	5.17	5.82	4.89	5.75	8.07	12.57
EV/EBIT Ratio	9.63	12.75	10.09	13.81	18.53	-
EV/FCF Ratio	450.99	-	11.36	9.78	175.14	43.25
Debt / Equity Ratio	0.62	0.64	0.72	0.82	0.96	0.65
Debt / EBITDA Ratio	2.49	2.82	2.96	4.06	6.21	6.75
Debt / FCF Ratio	196.62	-	7.06	6.91	139.24	23.83
Asset Turnover	0.53	0.58	0.62	0.54	0.42	0.37
Inventory Turnover	14.84	14.02	14.56	12.89	10.97	10.26
Quick Ratio	1.31	1.13	1.26	1.00	1.03	1.11
Current Ratio	1.40	1.34	1.46	1.22	1.28	1.28
Return on Equity (ROE)	13.17%	13.06%	12.84%	6.76%	15.37%	-3.31%
Return on Assets (ROA)	2.89%	2.24%	2.41%	1.86%	1.77%	-0.14%
Return on Capital (ROIC)	4.76%	3.87%	4.12%	2.90%	2.58%	-0.21%
Return on Capital Employed (ROCE)	5.90%	4.90%	5.30%	4.00%	3.00%	-0.30%
Earnings Yield	9.84%	11.57%	10.37%	15.31%	22.60%	-3.30%
FCF Yield	0.39%	-15.65%	14.50%	50.49%	1.54%	3.15%
Dividend Yield	2.69%	2.94%	3.08%	-	-	-
Payout Ratio	68.26%	20.80%	-	-	-	-
Buyback Yield / Dilution	15.79%	5.71%	3.90%	0.07%	0.08%	0.19%
Total Shareholder Return	18.48%	8.65%	6.97%	0.07%	0.08%	0.19%

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