Ollie's Bargain Outlet Holdings, Inc. (FRA:OL6)

FRA:OL6 Ratios and Metrics

Market cap in millions EUR. Fiscal year is March - February.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 19, 2026	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Market Capitalization	5,659	6,574	4,285	3,094	2,541	5,105
Market Cap Growth	-10.22%	53.42%	38.47%	21.78%	-50.23%	67.62%
Enterprise Value	6,071	6,818	4,494	3,347	2,711	5,158
Last Close Price	91.50	108.00	68.00	48.82	38.04	81.50
PE Ratio	29.19	34.20	25.48	32.68	18.01	25.53
PS Ratio	2.57	3.01	2.20	1.84	1.62	3.43
PB Ratio	3.56	4.03	3.07	2.47	2.20	4.64
P/TBV Ratio	5.64	6.70	5.55	4.89	4.63	9.40
P/FCF Ratio	42.48	63.92	35.54	53.59	282.38	18.74
P/OCF Ratio	24.92	30.04	18.17	29.38	62.98	17.15
EV/Sales Ratio	2.82	3.12	2.31	1.99	1.73	3.46
EV/EBITDA Ratio	14.74	23.70	18.46	22.76	13.19	20.87
EV/EBIT Ratio	25.38	27.79	21.29	27.75	14.79	22.56
EV/FCF Ratio	45.57	66.29	37.27	57.97	301.25	18.93
Debt / Equity Ratio	0.37	0.33	0.32	0.32	0.34	0.29
Debt / EBITDA Ratio	1.38	1.31	1.28	1.66	1.33	1.01
Debt / FCF Ratio	4.37	5.28	3.76	7.04	42.90	1.17
Net Debt / Equity Ratio	0.26	0.08	0.09	0.13	0.14	-0.04
Net Debt / EBITDA Ratio	1.45	0.46	0.52	1.07	0.80	-0.20
Net Debt / FCF Ratio	3.15	1.27	1.04	2.72	18.31	-0.18
Asset Turnover	0.95	0.94	0.97	0.91	0.88	1.00
Inventory Turnover	2.30	2.57	2.60	2.50	2.61	3.15
Quick Ratio	0.52	1.42	1.13	1.05	0.94	1.58
Current Ratio	2.50	3.27	2.76	2.91	2.76	2.85
Return on Equity (ROE)	12.96%	12.47%	12.64%	7.76%	12.01%	20.28%
Return on Assets (ROA)	6.61%	6.56%	6.56%	4.08%	6.43%	9.63%
Return on Invested Capital (ROIC)	9.62%	11.03%	10.73%	6.69%	11.48%	18.67%
Return on Capital Employed (ROCE)	11.30%	11.30%	11.50%	7.30%	12.00%	16.10%
Earnings Yield	3.43%	2.92%	3.92%	3.06%	5.55%	3.92%
FCF Yield	2.35%	1.57%	2.81%	1.87%	0.35%	5.34%
Buyback Yield / Dilution	-0.04%	0.48%	1.01%	3.35%	1.51%	0.00%

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