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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 13, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	330	230	235	506	158	257
Market Cap Growth	-39.00%	-1.91%	-53.58%	220.03%	-38.47%	53.30%
Enterprise Value	401	307	414	669	494	397
Last Close Price	0.38	0.35	0.36	0.76	0.44	0.71
PE Ratio	-	48.06	-	101.31	-	-
PS Ratio	0.04	0.08	0.09	0.22	0.06	0.10
PB Ratio	0.36	0.53	0.48	0.97	0.38	0.49
P/TBV Ratio	0.61	0.77	0.69	1.40	0.61	0.73
P/FCF Ratio	1.74	1.65	-	-	-	-
P/OCF Ratio	1.22	1.33	-	-	23.08	-
EV/Sales Ratio	0.14	0.11	0.16	0.29	0.19	0.16
EV/EBITDA Ratio	3.06	2.36	4.70	9.74	12.39	11.55
EV/EBIT Ratio	5.90	3.85	11.60	32.48	-	-
EV/FCF Ratio	5.39	2.20	-	-	-	-
Debt / Equity Ratio	1.24	1.33	1.06	1.00	2.07	1.34
Debt / EBITDA Ratio	3.28	3.86	4.98	6.06	14.42	14.88
Debt / FCF Ratio	6.08	4.12	-	-	-	-
Asset Turnover	1.06	0.97	0.92	0.89	0.84	0.77
Inventory Turnover	22.54	17.46	15.98	16.24	16.45	14.15
Quick Ratio	0.88	0.99	1.00	1.07	0.88	0.85
Current Ratio	1.20	1.23	1.19	1.26	1.08	1.05
Return on Equity (ROE)	-12.57%	1.15%	-16.47%	1.14%	-27.72%	-20.38%
Return on Assets (ROA)	1.67%	1.78%	0.80%	0.49%	-0.16%	-0.20%
Return on Capital (ROIC)	5.26%	4.97%	2.11%	1.16%	-0.37%	-0.51%
Return on Capital Employed (ROCE)	8.89%	7.58%	3.34%	1.89%	-	-
Earnings Yield	-16.91%	2.08%	-36.58%	0.99%	-85.71%	-47.15%
FCF Yield	22.56%	60.65%	-13.85%	-5.03%	-9.69%	-61.16%
Buyback Yield / Dilution	27.07%	0.01%	-27.36%	-62.12%	0.03%	0.03%
Total Shareholder Return	27.07%	0.01%	-27.36%	-62.12%	0.03%	0.03%

Source: S&P Capital IQ. Standard template. Financial Sources.