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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	26,867	21,164	23,777	21,874	20,808	23,182
Market Cap Growth	-10.99%	-10.99%	8.70%	5.12%	-10.24%	-21.34%
Enterprise Value	55,118	49,800	55,655	52,429	49,461	55,655
Last Close Price	10.06	7.95	8.34	7.27	6.44	6.57
PE Ratio	14.94	11.77	12.10	12.67	3096.84	5.67
PS Ratio	0.64	0.64	0.69	0.63	0.58	0.61
PB Ratio	0.73	0.73	0.78	0.71	0.70	0.70
P/FCF Ratio	7.34	7.34	6.49	10.03	9.96	6.23
P/OCF Ratio	2.51	2.51	2.27	2.19	2.21	2.04
EV/Sales Ratio	1.64	1.50	1.62	1.51	1.39	1.47
EV/EBITDA Ratio	4.70	4.65	4.97	4.56	5.06	4.82
EV/EBIT Ratio	11.12	9.60	11.77	10.16	13.13	10.90
EV/FCF Ratio	19.12	17.28	15.18	24.05	23.68	14.97
Debt / Equity Ratio	1.21	1.21	1.28	1.30	1.24	1.17
Debt / EBITDA Ratio	2.97	2.97	3.11	3.14	3.33	3.05
Debt / FCF Ratio	12.24	12.24	10.61	18.51	17.59	10.48
Asset Turnover	0.38	0.38	0.36	0.36	0.39	0.39
Inventory Turnover	25.01	25.01	22.45	23.97	30.53	29.41
Quick Ratio	0.76	0.76	0.68	0.78	0.81	0.77
Current Ratio	0.92	0.92	0.83	0.92	0.95	0.89
Return on Equity (ROE)	7.67%	7.67%	7.67%	7.32%	2.14%	14.09%
Return on Assets (ROA)	3.67%	3.67%	3.10%	3.34%	2.60%	3.32%
Return on Capital (ROIC)	4.97%	4.97%	4.25%	4.56%	3.51%	4.46%
Return on Capital Employed (ROCE)	8.30%	8.30%	6.90%	7.20%	5.60%	7.20%
Earnings Yield	6.69%	9.18%	8.91%	8.70%	0.94%	18.64%
FCF Yield	10.73%	13.62%	15.42%	9.97%	10.04%	16.04%
Dividend Yield	5.11%	7.80%	7.49%	8.55%	9.13%	9.54%
Payout Ratio	88.94%	88.94%	83.57%	96.65%	1015.02%	38.88%
Buyback Yield / Dilution	0.03%	0.03%	0.98%	-1.09%	0.97%	0.16%
Total Shareholder Return	5.14%	7.83%	8.47%	7.45%	10.10%	9.70%

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