Oriental Enterprise Holdings Limited (FRA:OPQ)

FRA:OPQ Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 23, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	79	110	99	174	185	130
Market Cap Growth	-22.59%	10.44%	-42.98%	-5.60%	41.97%	12.70%
Enterprise Value	23	49	43	91	117	61
Last Close Price	0.03	0.03	0.03	0.06	0.04	0.03
PE Ratio	25.34	17.61	11.18	8.93	9.64	5.62
PS Ratio	1.38	1.63	1.29	2.10	2.10	1.64
PB Ratio	0.44	0.56	0.47	0.86	0.86	0.61
P/TBV Ratio	0.44	0.56	0.47	0.87	0.87	0.62
P/FCF Ratio	17.15	7.71	-	16.96	7.36	12.06
P/OCF Ratio	14.15	7.34	-	16.11	7.06	11.57
EV/Sales Ratio	0.41	0.72	0.56	1.09	1.33	0.76
EV/EBITDA Ratio	4.67	5.75	3.38	4.78	4.86	4.51
EV/EBIT Ratio	9.07	8.04	4.78	5.95	5.77	6.23
EV/FCF Ratio	4.99	3.43	-	8.83	4.66	5.64
Debt / Equity Ratio	0.01	0.01	0.01	0.00	0.00	0.00
Debt / EBITDA Ratio	0.27	0.17	0.13	0.05	0.03	0.06
Debt / FCF Ratio	0.29	0.11	-	0.09	0.03	0.07
Net Debt / Equity Ratio	-0.32	-0.31	-0.30	-0.38	-0.34	-0.34
Net Debt / EBITDA Ratio	-12.09	-7.19	-5.07	-4.06	-3.02	-5.31
Net Debt / FCF Ratio	-12.59	-4.29	4.49	-7.50	-2.90	-6.64
Asset Turnover	0.28	0.30	0.34	0.36	0.37	0.37
Inventory Turnover	6.60	7.21	6.92	6.97	8.23	10.25
Quick Ratio	7.61	8.29	7.99	8.69	5.78	9.92
Current Ratio	14.45	15.86	15.40	12.95	10.55	14.50
Return on Equity (ROE)	1.74%	3.08%	4.34%	9.51%	8.83%	11.54%
Return on Assets (ROA)	0.80%	1.69%	2.48%	4.12%	5.32%	2.79%
Return on Invested Capital (ROIC)	1.73%	3.53%	5.39%	9.07%	11.79%	6.58%
Return on Capital Employed (ROCE)	1.40%	2.90%	4.10%	7.20%	9.10%	4.40%
Earnings Yield	3.95%	5.68%	8.95%	11.20%	10.38%	17.80%
FCF Yield	5.83%	12.97%	-14.51%	5.90%	13.59%	8.29%
Dividend Yield	7.22%	7.42%	11.54%	6.28%	15.88%	17.33%
Payout Ratio	-	182.93%	-	86.38%	71.90%	22.70%
Total Shareholder Return	7.22%	7.42%	11.54%	6.28%	15.88%	17.33%

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