Odyssee Technologies Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 4, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	47	23	-	-
Enterprise Value	46	30	-	-
Last Close Price	28.90	14.50	-	-
PE Ratio	35.60	15.45	-	-
PS Ratio	2.24	1.12	-	-
PB Ratio	3.16	1.66	-	-
P/TBV Ratio	3.67	1.93	-	-
P/OCF Ratio	38.92	18.92	-	-
EV/Sales Ratio	2.21	1.43	-	-
EV/EBITDA Ratio	15.06	10.14	-	-
EV/EBIT Ratio	20.00	13.46	-	-
Debt / Equity Ratio	0.42	0.53	1.41	1.98
Debt / EBITDA Ratio	2.00	2.52	4.27	5.55
Debt / FCF Ratio	-	-	-	11.36
Asset Turnover	-	0.93	1.02	-
Inventory Turnover	-	1.24	1.24	-
Quick Ratio	1.85	1.90	1.88	1.04
Current Ratio	3.12	3.06	4.40	2.15
Return on Equity (ROE)	-	15.55%	15.86%	-
Return on Assets (ROA)	-	6.16%	3.71%	-
Return on Capital (ROIC)	-	8.08%	5.17%	-
Return on Capital Employed (ROCE)	11.80%	11.10%	7.20%	6.90%
Earnings Yield	3.34%	6.47%	-	-
FCF Yield	-0.35%	-1.12%	-	-
Buyback Yield / Dilution	-	-61.54%	-	-

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