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
Period Ending	Feb '26 Feb 11, 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
Market Capitalization	0	15	-	-	-	-
Enterprise Value	-	23	-	-	-	-
Last Close Price	0.00	0.25	-	-	-	-
PS Ratio	-	0.76	-	-	-	-
PB Ratio	0.00	1.53	-	-	-	-
P/TBV Ratio	0.00	5.20	-	-	-	-
P/OCF Ratio	-	21.08	-	-	-	-
EV/Sales Ratio	-	1.12	-	-	-	-
EV/EBITDA Ratio	-	39.29	-	-	-	-
EV/EBIT Ratio	-	1391.25	-	-	-	-
Debt / Equity Ratio	0.94	0.87	2.94	4.13	0.42	0.06
Debt / EBITDA Ratio	19.22	7.68	3.47	15.06	-	-
Debt / FCF Ratio	-	-	14.69	-	-	-
Asset Turnover	0.90	1.18	1.75	1.55	1.86	1.99
Inventory Turnover	12.27	13.20	12.65	9.24	10.24	10.29
Quick Ratio	0.22	0.45	0.79	0.06	0.38	0.83
Current Ratio	0.45	0.70	1.43	0.70	0.72	1.41
Return on Equity (ROE)	-25.27%	-35.88%	-7.79%	-97.60%	-24.82%	-17.28%
Return on Assets (ROA)	-1.32%	0.06%	6.56%	-3.57%	-6.73%	-4.42%
Return on Invested Capital (ROIC)	-2.50%	0.12%	12.89%	-7.72%	-17.14%	-11.10%
Return on Capital Employed (ROCE)	-2.90%	0.10%	12.20%	-6.30%	-16.90%	-8.00%
Earnings Yield	-3984804.84%	-15.33%	-	-	-	-
FCF Yield	-2109274.19%	-0.75%	-	-	-	-
Buyback Yield / Dilution	-24.04%	-51.79%	-4.94%	-1.64%	-9.06%	-152.86%

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