Ohara Ratios and Metrics

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

Millions EUR. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 23, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Market Capitalization	154	156	192	191	200	256
Market Cap Growth	-10.15%	-18.50%	0.37%	-4.55%	-21.80%	4.09%
Enterprise Value	108	117	142	148	145	211
Last Close Price	5.80	6.05	7.18	7.33	7.59	9.46
PE Ratio	15.83	16.04	20.22	19.44	13.89	23.10
PS Ratio	0.95	0.96	1.14	1.09	1.04	1.43
PB Ratio	0.52	0.53	0.62	0.65	0.65	0.84
P/TBV Ratio	0.53	0.54	0.63	0.65	0.66	0.85
P/FCF Ratio	-	-	27.59	144.80	32.72	29.72
P/OCF Ratio	26.11	26.46	11.59	16.63	12.76	17.40
EV/Sales Ratio	0.68	0.72	0.84	0.84	0.75	1.18
EV/EBITDA Ratio	5.83	6.44	6.42	6.40	4.87	10.51
EV/EBIT Ratio	10.18	11.62	10.81	10.58	7.16	20.35
EV/FCF Ratio	-23.68	-	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
Net Debt / Equity Ratio	-0.17	-0.17	-0.18	-0.17	-0.19	-0.17
Net Debt / EBITDA Ratio	-2.74	-2.74	-2.54	-2.22	-1.94	-2.60
Net Debt / FCF Ratio	10.95	10.95	-8.10	-38.91	-9.46	-6.08
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 Invested Capital (ROIC)	2.46%	2.54%	3.45%	3.60%	5.42%	3.62%
Return on Capital Employed (ROCE)	3.20%	3.20%	3.90%	4.30%	5.80%	3.00%
Earnings Yield	6.32%	6.23%	4.95%	5.15%	7.20%	4.33%
FCF Yield	-2.95%	-2.92%	3.62%	0.69%	3.06%	3.36%
Dividend Yield	2.43%	-	1.94%	1.70%	1.79%	1.20%
Payout Ratio	35.31%	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	2.45%	-	1.92%	1.67%	1.77%	1.17%

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