Oragin Foods Ratios and Metrics

Market cap in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	2014 - 2017
Period Ending	Jan '26 Jan 22, 2026	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021	Jan '20 Jan 31, 2020	Jan '19 Jan 31, 2019	Jan '18 Jan 31, 2018	2014 - 2017
Market Capitalization	0	15	-	-	-	-	Upgrade
Enterprise Value	-	23	-	-	-	-	Upgrade
Last Close Price	0.00	0.25	-	-	-	-	Upgrade
PS Ratio	-	0.76	-	-	-	-	Upgrade
PB Ratio	0.00	1.53	-	-	-	-	Upgrade
P/TBV Ratio	0.00	5.20	-	-	-	-	Upgrade
P/OCF Ratio	-	21.08	-	-	-	-	Upgrade
EV/Sales Ratio	-	1.12	-	-	-	-	Upgrade
EV/EBITDA Ratio	-	39.29	-	-	-	-	Upgrade
EV/EBIT Ratio	-	1391.25	-	-	-	-	Upgrade
Debt / Equity Ratio	0.94	0.87	2.94	4.13	0.42	0.06	Upgrade
Debt / EBITDA Ratio	19.22	7.68	3.47	15.06	-	-	Upgrade
Debt / FCF Ratio	-	-	14.69	-	-	-	Upgrade
Asset Turnover	0.90	1.18	1.75	1.55	1.86	1.99	Upgrade
Inventory Turnover	12.27	13.20	12.65	9.24	10.24	10.29	Upgrade
Quick Ratio	0.22	0.45	0.79	0.06	0.38	0.83	Upgrade
Current Ratio	0.45	0.70	1.43	0.70	0.72	1.41	Upgrade
Return on Equity (ROE)	-25.27%	-35.88%	-7.79%	-97.60%	-24.82%	-17.28%	Upgrade
Return on Assets (ROA)	-1.32%	0.06%	6.56%	-3.57%	-6.73%	-4.42%	Upgrade
Return on Invested Capital (ROIC)	-2.50%	0.12%	12.89%	-7.72%	-17.14%	-11.10%	Upgrade
Return on Capital Employed (ROCE)	-2.90%	0.10%	12.20%	-6.30%	-16.90%	-8.00%	Upgrade
Earnings Yield	-3984804.84%	-15.33%	-	-	-	-	Upgrade
FCF Yield	-2109274.19%	-0.75%	-	-	-	-	Upgrade
Buyback Yield / Dilution	-24.04%	-51.79%	-4.94%	-1.64%	-9.06%	-152.86%	Upgrade

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