Ohara Inc. (FRA:9IE)

Ohara Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 22, 2025	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Market Capitalization	138	156	192	191	200	256
Market Cap Growth	-27.01%	-18.50%	0.37%	-4.55%	-21.80%	4.09%
Enterprise Value	92	117	142	148	145	211
Last Close Price	5.25	6.05	7.18	7.33	7.59	9.46
PE Ratio	14.21	16.04	20.22	19.44	13.89	23.10
PS Ratio	0.85	0.96	1.14	1.09	1.04	1.43
PB Ratio	0.47	0.53	0.62	0.65	0.65	0.84
P/TBV Ratio	0.47	0.54	0.63	0.65	0.66	0.85
P/FCF Ratio	-	-	27.59	144.80	32.72	29.72
P/OCF Ratio	23.43	26.46	11.59	16.63	12.76	17.40
EV/Sales Ratio	0.59	0.72	0.84	0.84	0.75	1.18
EV/EBITDA Ratio	5.06	6.44	6.42	6.40	4.87	10.51
EV/EBIT Ratio	8.83	11.62	10.81	10.58	7.16	20.35
EV/FCF Ratio	-20.32	-	20.49	112.04	23.72	24.53
Debt / Equity Ratio	0.11	0.11	0.12	0.14	0.13	0.15
Debt / EBITDA Ratio	1.73	1.73	1.60	1.79	1.36	2.29
Debt / FCF Ratio	-	-	5.10	31.26	6.64	5.35
Asset Turnover	0.44	0.44	0.44	0.46	0.50	0.46
Inventory Turnover	1.34	1.34	1.36	1.45	1.71	1.71
Quick Ratio	2.34	2.34	2.48	2.36	2.45	2.55
Current Ratio	4.04	4.04	4.01	3.88	3.86	3.75
Return on Equity (ROE)	3.57%	3.57%	3.37%	3.53%	5.26%	4.13%
Return on Assets (ROA)	1.70%	1.70%	2.15%	2.28%	3.26%	1.66%
Return on Capital (ROIC)	1.96%	1.96%	2.46%	2.66%	3.82%	1.91%
Return on Capital Employed (ROCE)	3.20%	3.20%	3.90%	4.30%	5.80%	3.00%
Earnings Yield	7.04%	6.23%	4.95%	5.15%	7.20%	4.33%
FCF Yield	-3.29%	-2.92%	3.62%	0.69%	3.06%	3.36%
Dividend Yield	2.56%	2.32%	1.94%	1.70%	1.79%	1.20%
Payout Ratio	32.54%	32.54%	31.12%	31.11%	17.30%	16.71%
Buyback Yield / Dilution	-	0.00%	-0.02%	-0.03%	-0.02%	-0.03%
Total Shareholder Return	2.56%	2.32%	1.92%	1.67%	1.77%	1.17%

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