ORBIS AG (FRA:OBS)

ORBIS AG Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	57	54	54	65	72	61
Market Cap Growth	4.61%	0.88%	-17.39%	-9.80%	19.53%	-2.19%
Enterprise Value	60	58	61	66	64	54
Last Close Price	6.00	5.66	5.32	6.62	6.91	5.70
PE Ratio	16.41	13.62	19.90	27.35	30.58	31.21
PS Ratio	0.43	0.41	0.41	0.54	0.74	0.71
PB Ratio	1.41	1.33	1.41	1.76	2.01	1.61
P/TBV Ratio	4.17	3.32	4.72	7.02	4.14	3.34
P/FCF Ratio	9.84	6.39	6.90	30.18	12.18	5.53
P/OCF Ratio	7.75	5.23	5.56	11.98	9.21	5.14
EV/Sales Ratio	0.45	0.44	0.46	0.55	0.65	0.63
EV/EBITDA Ratio	7.33	8.33	8.58	10.45	11.53	9.89
EV/EBIT Ratio	11.81	12.32	11.78	14.06	15.11	13.16
EV/FCF Ratio	10.31	6.85	7.79	30.54	10.81	4.93
Debt / Equity Ratio	0.22	0.22	0.27	0.29	0.25	0.28
Debt / EBITDA Ratio	1.10	0.87	0.96	1.13	1.05	1.26
Debt / FCF Ratio	1.55	1.08	1.33	4.93	1.49	0.94
Asset Turnover	1.53	1.49	1.52	1.49	1.29	1.30
Inventory Turnover	10766.76	8900.80	3298.87	2765.10	4302.41	-
Quick Ratio	1.22	1.34	1.32	1.27	1.58	1.78
Current Ratio	1.32	1.38	1.37	1.41	1.71	1.91
Return on Equity (ROE)	12.30%	11.95%	9.81%	9.01%	8.49%	8.14%
Return on Assets (ROA)	3.63%	3.33%	3.70%	3.63%	3.50%	3.87%
Return on Invested Capital (ROIC)	11.22%	11.80%	11.87%	12.29%	14.13%	12.01%
Return on Capital Employed (ROCE)	9.70%	8.90%	9.70%	9.10%	9.00%	8.20%
Earnings Yield	6.10%	7.34%	5.02%	3.66%	3.27%	3.20%
FCF Yield	10.16%	15.65%	14.49%	3.31%	8.21%	18.08%
Dividend Yield	1.67%	1.77%	1.88%	2.26%	2.90%	3.51%
Payout Ratio	27.04%	23.68%	52.36%	79.28%	79.95%	-
Buyback Yield / Dilution	-	-	-	-	-1.67%	-5.23%
Total Shareholder Return	1.67%	1.77%	1.88%	2.26%	1.23%	-1.72%

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