OPUS GLOBAL Nyrt. 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 20, 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	764	680	652	201	381	545
Market Cap Growth	3.60%	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	1.38	1.24	0.88	0.23	0.51	0.76
PE Ratio	10.05	8.65	9.64	6.53	4.43	-
PS Ratio	0.56	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	2.19	2.19	2.08	0.74	1.06	3.65
P/FCF Ratio	250.90	-	6.90	1.98	64.78	31.78
P/OCF Ratio	3.71	6.00	2.87	0.79	4.33	4.87
EV/Sales Ratio	0.99	0.79	0.62	0.76	1.26	1.20
EV/EBITDA Ratio	5.10	5.82	4.89	5.75	8.07	12.57
EV/EBIT Ratio	9.50	12.75	10.09	13.81	18.53	-
EV/FCF Ratio	451.06	-	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
Net Debt / Equity Ratio	0.23	0.22	0.02	0.31	0.59	0.09
Net Debt / EBITDA Ratio	0.94	1.00	0.09	1.54	3.95	0.95
Net Debt / FCF Ratio	72.30	-1.91	0.21	2.62	85.80	3.27
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 Invested Capital (ROIC)	8.16%	8.26%	8.58%	4.67%	5.23%	-0.46%
Return on Capital Employed (ROCE)	5.90%	4.90%	5.30%	4.00%	3.00%	-0.30%
Earnings Yield	9.95%	11.57%	10.37%	15.31%	22.60%	-3.30%
FCF Yield	0.40%	-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.