Orange S.A. (LON:0OQV)

Orange 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	Aug 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	33,132	21,164	23,777	21,874	20,808	23,182
Market Cap Growth	39.63%	-10.99%	8.70%	5.12%	-10.24%	-21.34%
Enterprise Value	62,895	49,800	55,655	52,429	49,461	55,655
Last Close Price	12.46	7.68	8.05	7.02	6.22	6.35
PE Ratio	40.60	11.77	12.10	12.67	3096.84	5.67
PS Ratio	0.96	0.64	0.69	0.63	0.58	0.61
PB Ratio	1.18	0.73	0.78	0.71	0.70	0.70
P/FCF Ratio	12.27	7.34	6.49	10.03	9.96	6.23
P/OCF Ratio	3.79	2.51	2.27	2.19	2.21	2.04
EV/Sales Ratio	1.81	1.50	1.62	1.51	1.39	1.47
EV/EBITDA Ratio	5.87	4.65	4.97	4.56	5.06	4.82
EV/EBIT Ratio	16.68	9.60	11.77	10.16	13.13	10.90
EV/FCF Ratio	23.29	17.28	15.18	24.05	23.68	14.97
Debt / Equity Ratio	1.29	1.21	1.28	1.30	1.24	1.17
Debt / EBITDA Ratio	3.33	2.97	3.11	3.14	3.33	3.05
Debt / FCF Ratio	13.33	12.24	10.61	18.51	17.59	10.48
Asset Turnover	0.39	0.38	0.36	0.36	0.39	0.39
Inventory Turnover	30.05	25.01	22.45	23.97	30.53	29.41
Quick Ratio	0.71	0.76	0.68	0.78	0.81	0.77
Current Ratio	0.89	0.92	0.83	0.92	0.95	0.89
Return on Equity (ROE)	4.96%	7.67%	7.67%	7.32%	2.14%	14.09%
Return on Assets (ROA)	2.78%	3.67%	3.10%	3.34%	2.60%	3.32%
Return on Capital (ROIC)	3.76%	4.97%	4.25%	4.56%	3.51%	4.46%
Return on Capital Employed (ROCE)	6.10%	8.30%	6.90%	7.20%	5.60%	7.20%
Earnings Yield	2.46%	9.18%	8.91%	8.70%	0.94%	18.64%
FCF Yield	8.15%	13.62%	15.42%	9.97%	10.04%	16.04%
Dividend Yield	4.38%	8.08%	7.76%	8.85%	9.45%	9.88%
Payout Ratio	194.50%	88.94%	83.57%	96.65%	1015.02%	38.88%
Buyback Yield / Dilution	16.27%	0.03%	0.98%	-1.09%	0.97%	0.16%
Total Shareholder Return	20.65%	8.10%	8.74%	7.75%	10.42%	10.04%

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.