Open House Group Co., Ltd. (FRA:O4H)

Open House Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	5,713	4,960	3,940	3,870	4,052	6,457
Market Cap Growth	44.61%	25.91%	1.81%	-4.50%	-37.25%	73.83%
Enterprise Value	7,366	6,926	6,198	5,849	5,704	7,765
Last Close Price	50.50	43.80	32.91	29.62	30.65	44.10
PE Ratio	9.85	8.56	6.78	6.65	7.38	12.00
PS Ratio	0.74	0.64	0.49	0.53	0.60	1.03
PB Ratio	1.84	1.60	1.18	1.27	1.45	2.40
P/TBV Ratio	1.85	1.61	1.36	1.48	1.72	2.87
P/FCF Ratio	37.54	32.60	6.30	55.55	-	17.27
P/OCF Ratio	33.59	29.17	6.01	35.17	-	16.66
EV/Sales Ratio	0.99	0.90	0.76	0.81	0.85	1.24
EV/EBITDA Ratio	8.95	8.09	8.16	6.43	6.70	9.83
EV/EBIT Ratio	9.11	8.24	8.32	6.50	6.78	9.93
EV/FCF Ratio	48.40	45.51	9.91	83.97	-	20.77
Debt / Equity Ratio	1.34	1.34	1.14	1.20	1.29	1.26
Debt / EBITDA Ratio	4.85	4.85	5.04	4.00	4.22	4.28
Debt / FCF Ratio	27.25	27.25	6.12	52.23	-	9.04
Asset Turnover	0.99	0.99	1.05	1.03	1.00	1.12
Inventory Turnover	1.50	1.50	1.64	1.55	1.56	1.97
Quick Ratio	1.07	1.07	1.41	1.22	1.27	1.47
Current Ratio	3.19	3.19	3.44	3.03	3.17	3.24
Return on Equity (ROE)	19.41%	19.41%	19.67%	22.46%	22.60%	25.05%
Return on Assets (ROA)	6.77%	6.77%	6.00%	7.98%	7.81%	8.72%
Return on Capital (ROIC)	7.58%	7.58%	6.76%	9.08%	8.83%	9.80%
Return on Capital Employed (ROCE)	14.60%	14.60%	12.80%	17.20%	16.50%	16.20%
Earnings Yield	10.15%	11.69%	14.76%	15.05%	13.55%	8.33%
FCF Yield	2.66%	3.07%	15.87%	1.80%	-3.39%	5.79%
Dividend Yield	2.09%	2.34%	3.16%	3.29%	-	1.96%
Payout Ratio	19.22%	19.22%	22.55%	18.20%	20.09%	16.28%
Buyback Yield / Dilution	3.10%	3.10%	1.49%	3.13%	1.41%	-11.00%
Total Shareholder Return	5.19%	5.45%	4.65%	6.42%	1.41%	-9.04%

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