Orsero S.p.A. (LON:0YCG)

Orsero 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	Feb 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	262	177	249	203	173	98
Market Cap Growth	52.15%	-28.98%	22.57%	17.51%	75.94%	7.43%
Enterprise Value	358	280	363	275	237	202
Last Close Price	15.68	9.84	13.74	10.72	8.82	5.80
PE Ratio	9.36	7.98	6.07	7.10	11.26	8.98
PS Ratio	0.18	0.14	0.19	0.19	0.19	0.11
PB Ratio	1.10	0.84	1.20	1.14	1.17	0.69
P/TBV Ratio	2.24	1.83	2.90	1.61	1.75	1.06
P/FCF Ratio	12.66	8.59	4.51	8.10	7.76	87.51
P/OCF Ratio	6.25	4.29	3.82	4.18	3.74	2.89
EV/Sales Ratio	0.24	0.22	0.27	0.26	0.26	0.22
EV/EBITDA Ratio	4.42	5.09	4.69	5.06	6.49	5.71
EV/EBIT Ratio	7.05	6.91	5.78	6.78	11.06	10.03
EV/FCF Ratio	17.34	13.61	6.58	10.96	10.66	179.45
Debt / Equity Ratio	0.71	0.78	0.92	0.68	0.80	0.90
Debt / EBITDA Ratio	2.13	2.43	2.10	1.87	2.78	3.09
Debt / FCF Ratio	8.18	8.02	3.44	4.87	5.31	114.86
Asset Turnover	2.36	2.32	2.58	2.37	2.26	2.17
Inventory Turnover	24.52	26.46	27.26	23.76	24.80	26.51
Quick Ratio	0.99	0.98	1.04	1.07	0.97	1.01
Current Ratio	1.20	1.21	1.27	1.33	1.22	1.24
Return on Equity (ROE)	12.52%	11.19%	21.88%	17.21%	11.02%	7.89%
Return on Assets (ROA)	4.90%	4.52%	7.60%	5.66%	3.37%	2.93%
Return on Invested Capital (ROIC)	11.69%	9.92%	19.51%	15.44%	8.65%	6.10%
Return on Capital Employed (ROCE)	13.40%	11.70%	17.10%	14.20%	8.70%	7.90%
Earnings Yield	10.69%	12.53%	16.46%	14.08%	8.88%	11.13%
FCF Yield	7.90%	11.65%	22.16%	12.35%	12.88%	1.14%
Dividend Yield	2.34%	4.20%	3.79%	2.90%	2.86%	3.09%
Payout Ratio	20.97%	37.89%	12.74%	16.13%	19.65%	-
Buyback Yield / Dilution	-0.49%	0.68%	0.45%	1.30%	-1.23%	-0.28%
Total Shareholder Return	1.85%	4.88%	4.24%	4.20%	1.63%	2.81%

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