Otto Energy Limited (FRA:O1E)

Otto Energy Ratios and Metrics

Market cap in millions EUR. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 12, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	18	11	39	44	41	24
Market Cap Growth	-39.36%	-72.41%	-11.48%	6.73%	69.38%	17.79%
Enterprise Value	-0	-19	8	19	25	28
Last Close Price	0.00	0.00	0.00	0.00	0.00	0.00
PE Ratio	3.01	16.99	-	-	2.77	-
PS Ratio	1.46	0.81	2.04	1.43	1.06	0.95
PB Ratio	0.88	0.56	0.89	0.99	0.78	0.72
P/TBV Ratio	0.88	0.56	0.89	0.99	0.78	0.72
P/FCF Ratio	2.72	-	7.25	23.00	2.97	7.56
P/OCF Ratio	2.78	10.43	5.43	2.79	2.87	1.89
EV/Sales Ratio	-	-	0.40	0.64	0.64	1.11
EV/EBITDA Ratio	-	-	0.90	1.17	0.93	1.79
EV/EBIT Ratio	-	-	-	-	1.13	165.12
EV/FCF Ratio	-0.02	-	1.43	10.21	1.78	8.81
Debt / Equity Ratio	-	-	-	-	0.04	0.26
Debt / EBITDA Ratio	-	-	-	-	0.07	0.55
Debt / FCF Ratio	-	-	-	-	0.14	2.73
Net Debt / Equity Ratio	-0.66	-0.66	-0.87	-0.55	-0.42	-0.09
Net Debt / EBITDA Ratio	-24.75	-24.75	-4.46	-1.46	-0.84	-0.18
Net Debt / FCF Ratio	5.98	5.98	-7.06	-12.68	-1.62	-0.91
Asset Turnover	0.37	0.37	0.35	0.50	0.61	0.46
Quick Ratio	18.44	18.44	21.28	4.65	2.35	1.20
Current Ratio	20.09	20.09	21.65	4.74	2.99	1.60
Return on Equity (ROE)	2.14%	2.14%	-3.47%	-13.49%	32.54%	-10.97%
Return on Assets (ROA)	-0.44%	-0.44%	-3.34%	-7.12%	21.26%	0.19%
Return on Invested Capital (ROIC)	-3.45%	-3.78%	-21.82%	-27.99%	51.82%	0.46%
Return on Capital Employed (ROCE)	-1.00%	-1.00%	-5.90%	-13.90%	38.40%	0.40%
Earnings Yield	33.18%	5.88%	-3.98%	-14.64%	36.12%	-1.57%
FCF Yield	36.73%	-19.81%	13.79%	4.35%	33.64%	13.23%
Payout Ratio	65.23%	604.60%	-	-	-	-
Buyback Yield / Dilution	-	-	-	-	-	-63.36%

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