OSE Immunotherapeutics SA (LON:0RAD)

OSE Immunotherapeutics 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	Apr 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	108	130	70	109	158	116
Market Cap Growth	85.55%	85.55%	-36.14%	-30.57%	36.38%	147.04%
Enterprise Value	134	103	95	114	155	113
Last Close Price	4.91	6.03	3.74	6.16	8.49	6.49
PE Ratio	3.50	4.19	-	-	-	-
PS Ratio	1.57	1.88	36.17	6.74	7.14	12.38
PB Ratio	2.06	2.46	3.51	3.78	3.92	2.10
P/TBV Ratio	2.06	2.46	3.53	3.80	3.93	2.10
P/FCF Ratio	2.71	3.24	-	-	-	-
P/OCF Ratio	2.71	3.24	-	-	-	-
EV/Sales Ratio	1.88	1.50	49.07	6.99	7.01	12.09
EV/EBITDA Ratio	3.13	2.54	-	-	-	-
EV/EBIT Ratio	3.58	2.86	-	-	-	-
EV/FCF Ratio	3.34	2.58	-	-	-	-
Debt / Equity Ratio	0.72	0.72	1.99	1.37	0.78	0.32
Debt / EBITDA Ratio	0.92	0.92	-	-	-	-
Debt / FCF Ratio	0.95	0.95	-	-	-	-
Asset Turnover	0.81	0.81	0.03	0.19	0.27	0.11
Quick Ratio	1.03	1.03	1.40	1.97	2.36	2.57
Current Ratio	3.46	3.46	1.62	2.29	2.64	2.82
Return on Equity (ROE)	86.29%	86.29%	-82.69%	-44.10%	-30.85%	-27.62%
Return on Assets (ROA)	26.53%	26.53%	-16.53%	-11.93%	-10.45%	-12.77%
Return on Capital (ROIC)	30.59%	30.59%	-19.65%	-14.21%	-12.53%	-15.73%
Return on Capital Employed (ROCE)	42.20%	42.20%	-	-	-	-
Earnings Yield	28.54%	23.88%	-28.56%	-14.39%	-8.98%	-12.83%
FCF Yield	36.87%	30.84%	-24.56%	-15.01%	-5.54%	-15.32%
Buyback Yield / Dilution	-29.34%	-29.34%	-5.58%	-2.05%	-16.71%	-4.46%

Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.