Oenon Holdings, Inc. (TYO:2533)

Oenon Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	34,198	22,405	20,607	14,960	21,396	24,368
Market Cap Growth	19.58%	8.73%	37.74%	-30.08%	-12.20%	1.57%
Enterprise Value	41,394	29,446	28,629	27,447	29,537	32,125
Last Close Price	604.00	393.00	345.28	245.22	337.11	376.75
PE Ratio	12.50	8.21	6.07	-	71.56	21.25
PS Ratio	0.40	0.27	0.24	0.18	0.27	0.31
PB Ratio	1.40	0.92	0.93	0.76	0.97	1.10
P/TBV Ratio	1.51	0.97	0.99	0.87	1.09	1.23
P/FCF Ratio	-	6.96	5.52	-	-	21.76
P/OCF Ratio	-	5.24	4.47	-	13.80	5.12
EV/Sales Ratio	0.49	0.35	0.34	0.34	0.38	0.41
EV/EBITDA Ratio	7.38	5.49	5.26	26.73	10.12	7.99
EV/EBIT Ratio	11.26	8.54	7.98	-	24.47	14.56
EV/FCF Ratio	-	9.15	7.67	-	-	28.68
Debt / Equity Ratio	0.29	0.16	0.24	0.49	0.18	0.11
Debt / EBITDA Ratio	1.30	0.72	0.97	9.25	1.38	0.61
Debt / FCF Ratio	-	1.20	1.42	-	-	2.19
Asset Turnover	1.56	1.51	1.53	1.51	1.51	1.49
Inventory Turnover	8.11	8.44	8.38	8.69	8.58	8.65
Quick Ratio	0.68	0.71	0.67	0.63	0.68	0.74
Current Ratio	1.05	1.05	0.99	0.95	1.01	1.06
Return on Equity (ROE)	11.73%	11.69%	16.24%	-6.92%	1.19%	5.43%
Return on Assets (ROA)	4.04%	3.88%	4.04%	-0.82%	1.45%	2.64%
Return on Capital (ROIC)	7.09%	7.72%	7.92%	-1.60%	2.98%	5.44%
Return on Capital Employed (ROCE)	11.60%	11.20%	12.30%	-	4.50%	7.90%
Earnings Yield	8.09%	12.18%	16.47%	-8.40%	1.40%	4.71%
FCF Yield	-	14.37%	18.13%	-32.05%	-4.91%	4.60%
Dividend Yield	1.66%	2.04%	2.32%	2.04%	2.08%	1.86%
Payout Ratio	-	17.22%	8.67%	-	140.13%	37.05%
Buyback Yield / Dilution	1.59%	1.08%	1.75%	0.32%	0.25%	1.38%
Total Shareholder Return	3.26%	3.11%	4.06%	2.36%	2.32%	3.24%

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