Origin Enterprises plc (ISE:OIZ)

Origin Enterprises Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 15, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Market Capitalization	398	334	358	458	432	398
Market Cap Growth	-21.90%	-6.66%	-21.84%	5.91%	8.52%	-35.48%
Enterprise Value	734	608	535	559	635	707
Last Close Price	3.73	2.95	2.86	3.40	2.87	2.62
PE Ratio	7.71	8.26	7.01	5.73	11.30	20.05
Forward PE	7.31	6.26	6.30	7.93	8.30	8.68
PS Ratio	0.20	0.16	0.15	0.20	0.26	0.25
PB Ratio	0.98	0.82	0.87	1.14	1.20	1.27
P/TBV Ratio	4.78	3.47	3.23	3.04	3.84	5.21
P/FCF Ratio	21.97	-	3.37	4.00	8.04	6.29
P/OCF Ratio	10.08	586.67	2.87	3.58	6.98	5.28
PEG Ratio	-	1.34	1.34	1.34	1.34	1.34
EV/Sales Ratio	0.36	0.30	0.22	0.24	0.38	0.45
EV/EBITDA Ratio	6.05	6.94	5.61	4.37	9.48	14.10
EV/EBIT Ratio	8.26	8.65	6.90	5.34	12.12	20.36
EV/FCF Ratio	40.53	-	5.04	4.88	11.83	11.15
Debt / Equity Ratio	0.98	0.64	0.37	0.49	0.64	0.86
Debt / EBITDA Ratio	3.78	2.53	1.41	1.42	2.95	4.44
Debt / FCF Ratio	22.01	-	1.44	1.73	4.27	4.22
Asset Turnover	1.57	1.47	1.70	1.67	1.31	1.25
Inventory Turnover	5.41	7.39	6.93	6.64	7.01	6.94
Quick Ratio	0.86	0.81	0.73	0.69	0.83	0.89
Current Ratio	1.47	1.16	1.05	1.14	1.18	1.25
Return on Equity (ROE)	14.13%	9.92%	12.55%	20.92%	11.36%	6.04%
Return on Assets (ROA)	3.55%	3.16%	3.36%	4.65%	2.59%	1.71%
Return on Capital (ROIC)	5.91%	7.17%	8.33%	10.97%	5.60%	3.90%
Return on Capital Employed (ROCE)	8.90%	10.30%	13.30%	17.50%	9.00%	5.80%
Earnings Yield	13.96%	12.11%	14.27%	17.46%	8.85%	4.99%
FCF Yield	4.55%	-6.88%	29.70%	25.03%	12.44%	15.91%
Dividend Yield	4.50%	5.70%	5.88%	4.71%	3.83%	1.20%
Payout Ratio	33.37%	45.86%	35.25%	16.83%	10.35%	134.85%
Buyback Yield / Dilution	-0.54%	2.56%	6.37%	2.09%	-0.53%	-0.89%
Total Shareholder Return	3.96%	8.26%	12.24%	6.80%	3.31%	0.31%

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.