Origin Enterprises plc (ISE:OIZ)

Origin Enterprises Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Market Capitalization	439	398	334	358	458	432
Market Cap Growth	41.86%	19.09%	-6.66%	-21.84%	5.91%	8.52%
Enterprise Value	579	734	608	535	559	635
Last Close Price	4.09	3.73	2.95	2.86	3.40	2.87
PE Ratio	8.67	7.54	8.26	7.01	5.73	11.30
Forward PE	7.63	7.09	6.26	6.30	7.93	8.30
PS Ratio	0.21	0.19	0.16	0.15	0.20	0.26
PB Ratio	1.03	0.94	0.82	0.87	1.14	1.20
P/TBV Ratio	4.15	3.76	3.47	3.23	3.04	3.84
P/FCF Ratio	7.85	7.12	-	3.37	4.00	8.04
P/OCF Ratio	6.09	5.52	586.67	2.87	3.58	6.98
PEG Ratio	-	1.34	1.34	1.34	1.34	1.34
EV/Sales Ratio	0.27	0.35	0.30	0.22	0.24	0.38
EV/EBITDA Ratio	4.44	7.52	6.94	5.61	4.37	9.48
EV/EBIT Ratio	6.15	9.47	8.65	6.90	5.34	12.12
EV/FCF Ratio	10.36	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 Capital (ROIC)	6.93%	6.93%	7.17%	8.33%	10.97%	5.60%
Return on Capital Employed (ROCE)	10.20%	10.20%	10.30%	13.30%	17.50%	9.00%
Earnings Yield	12.03%	13.27%	12.11%	14.27%	17.46%	8.85%
FCF Yield	12.74%	14.05%	-6.88%	29.70%	25.03%	12.44%
Dividend Yield	4.23%	4.64%	5.70%	5.88%	4.71%	3.83%
Payout Ratio	33.80%	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	6.90%	7.31%	8.26%	12.24%	6.80%	3.31%

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.