Deoleo, S.A. (LON:0M0Q)

Deoleo Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	79	78	99	98	122	113
Market Cap Growth	-15.82%	-21.42%	0.48%	-19.16%	7.45%	266.20%
Enterprise Value	352	367	409	419	440	444
Last Close Price	0.16	0.15	0.20	0.20	0.25	0.12
PE Ratio	-	-	-	41.01	4.70	0.47
PS Ratio	0.10	0.09	0.14	0.13	0.21	0.19
PB Ratio	0.22	0.23	0.24	0.22	0.29	0.29
P/FCF Ratio	-	21.37	-	7.94	5.82	3.41
P/OCF Ratio	148.35	10.68	-	6.58	5.26	3.13
EV/Sales Ratio	0.44	0.45	0.56	0.57	0.75	0.74
EV/EBITDA Ratio	-	-	16.71	11.15	11.04	6.96
EV/EBIT Ratio	-	-	24.93	14.33	13.74	8.31
EV/FCF Ratio	-82.35	100.97	-	33.76	21.05	13.33
Debt / Equity Ratio	0.33	0.41	0.32	0.33	0.41	0.52
Debt / EBITDA Ratio	-	-	5.34	3.93	4.32	3.13
Debt / FCF Ratio	-	38.28	-	11.89	8.24	6.00
Asset Turnover	1.10	1.19	0.98	0.93	0.80	0.78
Inventory Turnover	4.21	5.18	4.25	4.74	4.49	4.62
Quick Ratio	0.62	0.61	0.66	1.03	1.01	1.27
Current Ratio	1.89	1.37	1.94	2.14	1.84	2.59
Return on Equity (ROE)	-12.07%	-12.30%	-7.03%	1.25%	13.20%	126.47%
Return on Assets (ROA)	-2.72%	-2.89%	1.38%	2.31%	2.72%	4.38%
Return on Capital (ROIC)	-3.84%	-4.01%	1.83%	3.00%	3.51%	5.65%
Return on Capital Employed (ROCE)	-	-	2.70%	4.40%	5.10%	7.90%
Earnings Yield	-30.21%	-30.13%	-15.77%	2.44%	21.29%	213.78%
FCF Yield	-5.44%	4.68%	-13.22%	12.60%	17.17%	29.35%
Buyback Yield / Dilution	-	-	-	-	46.53%	33.44%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.