Osaka Organic Chemical Industry Ltd. (FRA:7YE)

FRA:7YE Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 22, 2025	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Market Capitalization	433	444	353	352	317	633
Market Cap Growth	21.06%	25.98%	0.13%	11.06%	-49.89%	22.86%
Enterprise Value	358	393	306	349	285	590
Last Close Price	19.60	20.60	20.45	15.48	13.44	-
PE Ratio	11.38	11.68	13.84	17.36	9.64	16.18
PS Ratio	2.16	2.22	1.71	1.96	1.41	2.31
PB Ratio	1.55	1.59	1.21	1.30	1.10	2.07
P/TBV Ratio	1.58	1.62	1.23	1.32	1.12	2.10
P/FCF Ratio	13.35	13.69	7.39	-	-	22.94
P/OCF Ratio	11.05	11.34	6.51	12.99	9.64	13.85
EV/Sales Ratio	1.82	1.97	1.49	1.95	1.27	2.15
EV/EBITDA Ratio	7.15	7.74	6.15	9.35	4.97	9.08
EV/EBIT Ratio	10.65	11.52	10.55	15.74	6.91	12.88
EV/FCF Ratio	11.04	12.13	6.42	-	-	21.39
Debt / Equity Ratio	0.03	0.03	0.08	0.11	0.09	0.06
Debt / EBITDA Ratio	0.15	0.15	0.45	0.82	0.43	0.27
Debt / FCF Ratio	0.23	0.23	0.47	-	-	0.64
Asset Turnover	0.59	0.59	0.57	0.54	0.63	0.74
Inventory Turnover	2.74	2.74	2.62	2.36	2.48	3.13
Quick Ratio	2.49	2.49	2.04	2.29	1.89	2.23
Current Ratio	3.37	3.37	2.92	3.82	3.06	3.23
Return on Equity (ROE)	14.53%	14.53%	9.17%	7.90%	11.98%	13.79%
Return on Assets (ROA)	6.25%	6.25%	5.03%	4.16%	7.22%	7.69%
Return on Capital (ROIC)	7.62%	7.62%	5.87%	4.78%	8.59%	9.21%
Return on Capital Employed (ROCE)	11.80%	11.80%	9.60%	7.50%	13.60%	14.20%
Earnings Yield	8.78%	8.56%	7.22%	5.76%	10.37%	6.18%
FCF Yield	7.49%	7.30%	13.53%	-0.59%	-1.70%	4.36%
Dividend Yield	1.86%	2.01%	2.03%	2.25%	2.80%	-
Payout Ratio	20.76%	20.76%	31.45%	35.99%	24.19%	21.27%
Buyback Yield / Dilution	3.27%	3.27%	1.12%	1.85%	1.63%	-0.01%
Total Shareholder Return	5.12%	5.28%	3.15%	4.10%	4.43%	-0.01%

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