Oeneo SA (LON:0O33)

Oeneo Ratios and Metrics

Market cap in millions GBP. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 27, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	515	489	569	785	740	613
Market Cap Growth	3.99%	-14.13%	-27.54%	6.20%	20.68%	-2.51%
Enterprise Value	564	554	609	799	755	661
Last Close Price	7.90	7.35	8.07	10.52	9.75	7.80
PE Ratio	21.49	19.63	23.10	21.73	23.56	22.82
PS Ratio	2.02	1.92	2.18	2.57	2.69	2.64
PB Ratio	1.88	1.80	2.12	2.61	2.59	2.25
P/TBV Ratio	2.27	2.15	2.56	3.11	3.11	2.69
P/FCF Ratio	11.31	15.39	24.51	41.15	43.11	13.46
P/OCF Ratio	8.21	11.02	13.68	21.80	20.07	10.44
EV/Sales Ratio	2.22	2.17	2.33	2.61	2.74	2.85
EV/EBITDA Ratio	10.69	10.47	11.13	12.55	12.62	13.11
EV/EBIT Ratio	15.69	14.57	16.65	16.65	16.54	16.88
EV/FCF Ratio	12.38	17.44	26.22	41.85	44.00	14.53
Debt / Equity Ratio	0.33	0.30	0.33	0.18	0.20	0.27
Debt / EBITDA Ratio	1.70	1.47	1.63	0.83	0.97	1.38
Debt / FCF Ratio	1.98	2.54	3.85	2.77	3.39	1.60
Asset Turnover	0.57	0.61	0.62	0.70	0.66	0.56
Inventory Turnover	0.68	0.78	0.84	1.05	1.03	0.81
Quick Ratio	0.88	0.97	1.60	1.39	1.90	1.83
Current Ratio	2.10	2.32	3.62	3.34	3.53	3.34
Return on Equity (ROE)	8.81%	9.31%	8.77%	12.08%	11.28%	10.40%
Return on Assets (ROA)	5.08%	5.67%	5.38%	6.89%	6.84%	5.92%
Return on Invested Capital (ROIC)	8.63%	9.17%	8.74%	12.17%	12.37%	10.18%
Return on Capital Employed (ROCE)	11.40%	12.20%	10.20%	13.40%	13.10%	11.50%
Earnings Yield	4.65%	5.10%	4.33%	4.60%	4.24%	4.38%
FCF Yield	8.84%	6.50%	4.08%	2.43%	2.32%	7.43%
Dividend Yield	3.35%	3.98%	3.71%	2.92%	2.60%	2.19%
Payout Ratio	81.71%	75.32%	156.96%	47.23%	34.66%	-
Buyback Yield / Dilution	-0.20%	0.77%	0.52%	-0.41%	1.19%	-0.48%
Total Shareholder Return	3.15%	4.75%	4.22%	2.51%	3.79%	1.70%

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