Orient Overseas (International) Limited (FRA:ORI1)

FRA:ORI1 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	Dec 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,467	9,452	8,336	11,174	14,245	5,114
Market Cap Growth	8.41%	13.38%	-25.39%	-21.56%	178.57%	88.96%
Enterprise Value	4,575	4,225	2,723	3,248	12,443	6,068
Last Close Price	14.10	12.67	10.30	10.18	8.93	2.51
PE Ratio	4.12	3.80	6.74	1.20	2.27	6.93
PS Ratio	1.02	0.91	1.10	0.60	0.96	0.76
PB Ratio	0.83	0.74	0.82	0.89	1.68	1.11
P/TBV Ratio	0.83	0.74	0.82	0.89	1.68	1.11
P/FCF Ratio	5.90	5.02	-	1.11	1.95	4.08
P/OCF Ratio	3.29	3.05	14.93	1.06	1.82	3.28
EV/Sales Ratio	0.48	0.41	0.36	0.18	0.84	0.91
EV/EBITDA Ratio	1.58	1.63	2.36	0.34	1.86	6.36
EV/EBIT Ratio	2.20	1.95	3.35	0.36	1.93	7.97
EV/FCF Ratio	2.85	2.24	-	0.32	1.70	4.84
Debt / Equity Ratio	0.11	0.10	0.13	0.16	0.28	0.54
Debt / EBITDA Ratio	0.42	0.44	0.83	0.20	0.34	2.25
Debt / FCF Ratio	0.74	0.70	-	0.19	0.32	2.00
Asset Turnover	0.64	0.64	0.47	1.11	1.27	0.75
Inventory Turnover	40.40	40.55	38.16	56.49	69.86	63.40
Quick Ratio	2.61	3.26	3.09	2.89	2.43	1.87
Current Ratio	2.72	3.37	3.24	2.98	2.56	1.99
Return on Equity (ROE)	21.39%	21.09%	11.11%	86.25%	93.09%	17.09%
Return on Assets (ROA)	8.69%	8.41%	3.15%	34.05%	34.52%	5.33%
Return on Capital (ROIC)	10.68%	10.30%	3.99%	43.82%	43.40%	6.61%
Return on Capital Employed (ROCE)	15.70%	14.80%	6.80%	61.50%	58.30%	10.80%
Earnings Yield	24.27%	26.34%	14.85%	83.45%	44.00%	14.43%
FCF Yield	16.95%	19.93%	-8.26%	89.84%	51.35%	24.54%
Dividend Yield	12.61%	14.87%	7.34%	55.54%	43.03%	17.95%
Payout Ratio	47.72%	19.86%	159.32%	40.03%	20.23%	132.81%
Buyback Yield / Dilution	-	-	-	-2.69%	-2.76%	-
Total Shareholder Return	12.61%	14.87%	7.34%	52.85%	40.27%	17.95%

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