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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 1, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Market Capitalization	441	353	352	317	633	515
Market Cap Growth	20.66%	0.13%	11.06%	-49.89%	22.86%	100.23%
Enterprise Value	390	306	349	285	590	482
Last Close Price	20.60	20.48	15.50	13.46	-	-
PE Ratio	16.25	13.84	17.36	9.64	16.18	19.38
PS Ratio	2.13	1.71	1.96	1.41	2.31	2.24
PB Ratio	1.64	1.21	1.30	1.10	2.07	1.83
P/TBV Ratio	1.67	1.23	1.32	1.12	2.10	1.86
P/FCF Ratio	-	7.39	-	-	22.94	153.27
P/OCF Ratio	-	6.51	12.99	9.64	13.85	13.38
EV/Sales Ratio	1.98	1.49	1.95	1.27	2.15	2.10
EV/EBITDA Ratio	6.92	6.15	9.35	4.97	9.08	9.21
EV/EBIT Ratio	11.28	10.55	15.74	6.91	12.88	13.53
EV/FCF Ratio	-	6.42	-	-	21.39	143.44
Debt / Equity Ratio	0.03	0.08	0.11	0.09	0.06	0.09
Debt / EBITDA Ratio	-	0.45	0.82	0.43	0.27	0.46
Debt / FCF Ratio	-	0.47	-	-	0.64	7.15
Asset Turnover	0.62	0.57	0.54	0.63	0.74	0.64
Inventory Turnover	2.76	2.62	2.36	2.48	3.13	2.98
Quick Ratio	2.38	2.04	2.29	1.89	2.23	2.10
Current Ratio	3.40	2.92	3.82	3.06	3.23	3.06
Return on Equity (ROE)	10.54%	9.17%	7.90%	11.98%	13.79%	9.98%
Return on Assets (ROA)	6.75%	5.03%	4.16%	7.22%	7.69%	6.23%
Return on Capital (ROIC)	8.10%	5.87%	4.78%	8.59%	9.21%	7.59%
Return on Capital Employed (ROCE)	13.00%	9.60%	7.50%	13.60%	14.20%	11.80%
Earnings Yield	6.15%	7.22%	5.76%	10.37%	6.18%	5.16%
FCF Yield	-	13.53%	-0.59%	-1.70%	4.36%	0.65%
Dividend Yield	1.95%	2.03%	2.24%	2.79%	-	-
Payout Ratio	-	31.45%	35.99%	24.19%	21.27%	30.09%
Buyback Yield / Dilution	4.00%	1.12%	1.85%	1.63%	-0.01%	-0.02%
Total Shareholder Return	5.95%	3.15%	4.09%	4.42%	-0.01%	-0.02%

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