Obrascón Huarte Lain, S.A. (LON:0MKG)

Obrascón Huarte Lain 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	538	290	230	235	506	158
Market Cap Growth	101.20%	26.02%	-1.91%	-53.58%	220.03%	-38.47%
Enterprise Value	477	361	307	414	669	494
Last Close Price	0.39	0.29	0.34	0.35	0.74	0.43
PE Ratio	-	-	48.06	-	101.31	-
PS Ratio	0.17	0.10	0.09	0.09	0.22	0.06
PB Ratio	1.07	0.66	0.53	0.48	0.97	0.38
P/TBV Ratio	1.34	0.89	0.77	0.69	1.40	0.61
P/FCF Ratio	7.37	2.67	1.65	-	-	-
P/OCF Ratio	5.26	1.89	1.33	-	-	23.08
EV/Sales Ratio	0.15	0.12	0.11	0.16	0.29	0.20
EV/EBITDA Ratio	3.11	3.45	2.36	4.70	9.74	12.39
EV/EBIT Ratio	5.42	5.81	3.85	11.60	32.48	-
EV/FCF Ratio	6.54	3.32	2.20	-	-	-
Debt / Equity Ratio	0.86	1.31	1.34	1.06	1.00	2.07
Debt / EBITDA Ratio	2.82	4.58	3.86	4.98	6.06	14.42
Debt / FCF Ratio	5.89	5.28	4.12	-	-	-
Asset Turnover	1.08	1.07	0.97	0.92	0.89	0.84
Inventory Turnover	23.27	24.16	17.45	15.98	16.24	16.45
Quick Ratio	1.03	0.93	0.99	1.00	1.07	0.88
Current Ratio	1.29	1.22	1.23	1.19	1.26	1.08
Return on Equity (ROE)	-6.37%	-8.71%	1.15%	-16.47%	1.14%	-27.72%
Return on Assets (ROA)	1.91%	1.38%	1.78%	0.80%	0.49%	-0.16%
Return on Capital (ROIC)	5.72%	3.94%	4.97%	2.11%	1.16%	-0.37%
Return on Capital Employed (ROCE)	8.50%	6.80%	7.60%	3.30%	1.90%	-
Earnings Yield	-7.24%	-14.22%	2.08%	-36.58%	0.99%	-85.71%
FCF Yield	13.56%	37.47%	60.65%	-13.85%	-5.03%	-9.69%
Buyback Yield / Dilution	-55.65%	-3.92%	0.01%	-27.37%	-62.12%	0.03%
Total Shareholder Return	-	-3.92%	0.01%	-27.37%	-62.12%	0.03%

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