Origin Enterprises Ratios and Metrics

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

Millions EUR. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 27, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Market Capitalization	479	398	334	358	458	432
Market Cap Growth	27.21%	19.09%	-6.66%	-21.84%	5.91%	8.52%
Enterprise Value	828	734	608	535	559	635
Last Close Price	4.42	3.60	2.85	2.76	3.29	2.77
PE Ratio	12.86	7.54	8.26	7.01	5.73	11.30
Forward PE	8.37	7.09	6.26	6.30	7.93	8.30
PS Ratio	0.22	0.19	0.16	0.15	0.20	0.26
PB Ratio	1.18	0.94	0.82	0.87	1.14	1.20
P/TBV Ratio	5.28	3.76	3.47	3.23	3.04	3.84
P/FCF Ratio	16.58	7.12	-	3.37	4.00	8.04
P/OCF Ratio	10.25	5.52	586.67	2.87	3.58	6.98
EV/Sales Ratio	0.39	0.35	0.30	0.22	0.24	0.38
EV/EBITDA Ratio	6.71	7.52	6.94	5.61	4.37	9.48
EV/EBIT Ratio	9.46	9.47	8.65	6.90	5.34	12.12
EV/FCF Ratio	28.67	13.14	-	5.04	4.88	11.83
Debt / Equity Ratio	1.01	0.73	0.64	0.37	0.49	0.64
Debt / EBITDA Ratio	3.62	2.72	2.53	1.41	1.42	2.95
Debt / FCF Ratio	14.27	5.54	-	1.44	1.73	4.27
Net Debt / Equity Ratio	0.86	0.33	0.33	0.00	0.01	0.17
Net Debt / EBITDA Ratio	3.60	1.43	1.53	0.02	0.04	0.91
Net Debt / FCF Ratio	12.10	2.51	-5.82	0.02	0.05	1.13
Asset Turnover	1.57	1.47	1.47	1.70	1.67	1.31
Inventory Turnover	5.78	7.66	7.39	6.93	6.64	7.01
Quick Ratio	0.89	0.88	0.81	0.73	0.69	0.83
Current Ratio	1.46	1.24	1.16	1.05	1.14	1.18
Return on Equity (ROE)	9.33%	12.72%	9.92%	12.55%	20.92%	11.36%
Return on Assets (ROA)	3.58%	3.38%	3.16%	3.36%	4.65%	2.59%
Return on Invested Capital (ROIC)	7.68%	11.12%	11.41%	14.28%	19.33%	10.11%
Return on Capital Employed (ROCE)	9.30%	10.20%	10.30%	13.30%	17.50%	9.00%
Earnings Yield	7.91%	13.27%	12.11%	14.27%	17.46%	8.85%
FCF Yield	6.03%	14.05%	-6.88%	29.70%	25.03%	12.44%
Dividend Yield	3.89%	4.80%	5.90%	6.08%	4.87%	3.97%
Payout Ratio	47.13%	33.80%	45.86%	35.25%	16.83%	10.35%
Buyback Yield / Dilution	4.86%	2.67%	2.56%	6.37%	2.09%	-0.53%
Total Shareholder Return	8.75%	7.47%	8.45%	12.45%	6.96%	3.44%

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