China Oriental Group Company Limited (FRA:ORG)

FRA:ORG 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	Nov 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	534	532	560	639	986	809
Market Cap Growth	-4.19%	-5.01%	-12.27%	-35.24%	22.00%	-41.22%
Enterprise Value	1,557	1,954	1,572	1,640	1,827	703
Last Close Price	0.13	0.12	0.12	0.14	0.19	0.15
PE Ratio	17.42	26.98	-	5.83	2.86	4.07
PS Ratio	0.11	0.09	0.10	0.10	0.14	0.17
PB Ratio	0.18	0.16	0.18	0.19	0.31	0.30
P/TBV Ratio	0.22	0.19	0.21	0.23	0.32	0.36
P/FCF Ratio	2.28	3.20	-	-	-	-
P/OCF Ratio	1.41	1.55	17.81	-	8.53	-
EV/Sales Ratio	0.32	0.34	0.27	0.25	0.25	0.14
EV/EBITDA Ratio	7.95	10.48	15.06	7.53	3.13	2.20
EV/EBIT Ratio	26.96	42.39	-	33.26	4.25	3.95
EV/FCF Ratio	6.64	11.74	-	-	-	-
Debt / Equity Ratio	0.62	0.67	0.63	0.55	0.62	0.55
Debt / EBITDA Ratio	9.49	11.55	18.37	8.49	3.36	4.53
Debt / FCF Ratio	7.86	13.31	-	-	-	-
Asset Turnover	0.79	0.86	0.94	0.97	1.08	0.98
Inventory Turnover	6.17	6.10	5.62	5.94	6.53	6.09
Quick Ratio	0.80	0.64	0.62	0.58	0.60	0.61
Current Ratio	1.36	1.31	1.24	1.20	1.16	1.28
Return on Equity (ROE)	1.38%	0.90%	-0.78%	3.35%	11.47%	7.90%
Return on Assets (ROA)	0.61%	0.43%	-0.68%	0.45%	4.02%	2.22%
Return on Capital (ROIC)	0.73%	0.53%	-0.83%	0.59%	5.53%	3.02%
Return on Capital Employed (ROCE)	1.70%	1.20%	-1.90%	1.40%	12.20%	5.90%
Earnings Yield	5.74%	3.71%	-3.64%	17.15%	34.99%	24.57%
FCF Yield	43.86%	31.26%	-11.98%	-51.42%	-8.07%	-17.80%
Dividend Yield	5.35%	1.08%	-	6.01%	9.29%	6.94%
Payout Ratio	11.25%	19.48%	-	54.97%	19.68%	30.49%
Total Shareholder Return	5.35%	1.08%	-	6.01%	9.29%	6.94%

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