Origin Enterprises Ratios and Metrics

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

Millions EUR. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 29, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Market Capitalization	447	398	334	358	458	432
Market Cap Growth	54.47%	19.09%	-6.66%	-21.84%	5.91%	8.52%
Enterprise Value	587	734	608	535	559	635
Last Close Price	4.21	3.53	2.73	2.69	-	-
PE Ratio	8.48	7.54	8.26	7.01	5.73	11.30
PS Ratio	0.21	0.19	0.16	0.15	0.20	0.26
PB Ratio	1.05	0.94	0.82	0.87	1.14	1.20
P/TBV Ratio	4.24	3.76	3.47	3.23	3.04	3.84
P/FCF Ratio	8.01	7.12	-	3.37	4.00	8.04
P/OCF Ratio	6.21	5.52	586.67	2.87	3.58	6.98
EV/Sales Ratio	0.28	0.35	0.30	0.22	0.24	0.38
EV/EBITDA Ratio	4.50	7.52	6.94	5.61	4.37	9.48
EV/EBIT Ratio	6.25	9.47	8.65	6.90	5.34	12.12
EV/FCF Ratio	10.51	13.14	-	5.04	4.88	11.83
Debt / Equity Ratio	0.73	0.73	0.64	0.37	0.49	0.64
Debt / EBITDA Ratio	2.72	2.72	2.53	1.41	1.42	2.95
Debt / FCF Ratio	5.54	5.54	-	1.44	1.73	4.27
Asset Turnover	1.47	1.47	1.47	1.70	1.67	1.31
Inventory Turnover	7.66	7.66	7.39	6.93	6.64	7.01
Quick Ratio	0.88	0.88	0.81	0.73	0.69	0.83
Current Ratio	1.24	1.24	1.16	1.05	1.14	1.18
Return on Equity (ROE)	12.72%	12.72%	9.92%	12.55%	20.92%	11.36%
Return on Assets (ROA)	3.38%	3.38%	3.16%	3.36%	4.65%	2.59%
Return on Invested Capital (ROIC)	10.87%	11.12%	11.41%	14.28%	19.33%	10.11%
Return on Capital Employed (ROCE)	10.20%	10.20%	10.30%	13.30%	17.50%	9.00%
Earnings Yield	11.79%	13.27%	12.11%	14.27%	17.46%	8.85%
FCF Yield	12.49%	14.05%	-6.88%	29.70%	25.03%	12.44%
Dividend Yield	4.11%	4.91%	6.15%	6.25%	-	-
Payout Ratio	36.65%	33.80%	45.86%	35.25%	16.83%	10.35%
Buyback Yield / Dilution	2.67%	2.67%	2.56%	6.37%	2.09%	-0.53%
Total Shareholder Return	7.10%	7.58%	8.71%	12.62%	2.09%	-0.53%

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