Orient Overseas (International) Limited (FRA:ORI1)
Germany
· Delayed Price · Currency is EUR 14.27
+0.90 (6.73%)
Last updated: May 13, 2025
FRA:ORI1 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 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 12, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 9,401 | 9,452 | 8,336 | 11,174 | 14,245 | 5,114 | Upgrade
|
| Market Cap Growth | 13.38% | 13.38% | -25.39% | -21.56% | 178.57% | 88.96% | Upgrade
|
| Enterprise Value | 3,573 | 4,225 | 2,723 | 3,248 | 12,443 | 6,068 | Upgrade
|
| Last Close Price | 14.27 | 14.24 | 11.58 | 11.44 | 10.04 | 2.82 | Upgrade
|
| PE Ratio | 3.78 | 3.80 | 6.74 | 1.20 | 2.27 | 6.93 | Upgrade
|
| PS Ratio | 0.91 | 0.91 | 1.10 | 0.60 | 0.96 | 0.76 | Upgrade
|
| PB Ratio | 0.73 | 0.74 | 0.82 | 0.89 | 1.68 | 1.11 | Upgrade
|
| P/TBV Ratio | 0.74 | 0.74 | 0.82 | 0.89 | 1.68 | 1.11 | Upgrade
|
| P/FCF Ratio | 4.99 | 5.02 | - | 1.11 | 1.95 | 4.08 | Upgrade
|
| P/OCF Ratio | 3.03 | 3.05 | 14.93 | 1.06 | 1.82 | 3.28 | Upgrade
|
| EV/Sales Ratio | 0.37 | 0.41 | 0.36 | 0.18 | 0.84 | 0.91 | Upgrade
|
| EV/EBITDA Ratio | 1.27 | 1.63 | 2.36 | 0.34 | 1.86 | 6.36 | Upgrade
|
| EV/EBIT Ratio | 1.78 | 1.95 | 3.35 | 0.36 | 1.93 | 7.97 | Upgrade
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| EV/FCF Ratio | 1.90 | 2.24 | - | 0.32 | 1.70 | 4.84 | Upgrade
|
| Debt / Equity Ratio | 0.10 | 0.10 | 0.13 | 0.16 | 0.28 | 0.54 | Upgrade
|
| Debt / EBITDA Ratio | 0.44 | 0.44 | 0.83 | 0.20 | 0.34 | 2.25 | Upgrade
|
| Debt / FCF Ratio | 0.70 | 0.70 | - | 0.19 | 0.32 | 2.00 | Upgrade
|
| Asset Turnover | 0.64 | 0.64 | 0.47 | 1.11 | 1.27 | 0.75 | Upgrade
|
| Inventory Turnover | 40.55 | 40.55 | 38.16 | 56.49 | 69.86 | 63.40 | Upgrade
|
| Quick Ratio | 3.26 | 3.26 | 3.09 | 2.89 | 2.43 | 1.87 | Upgrade
|
| Current Ratio | 3.37 | 3.37 | 3.24 | 2.98 | 2.56 | 1.99 | Upgrade
|
| Return on Equity (ROE) | 21.09% | 21.09% | 11.11% | 86.25% | 93.09% | 17.09% | Upgrade
|
| Return on Assets (ROA) | 8.41% | 8.41% | 3.15% | 34.05% | 34.52% | 5.33% | Upgrade
|
| Return on Capital (ROIC) | 10.30% | 10.30% | 3.99% | 43.82% | 43.40% | 6.61% | Upgrade
|
| Return on Capital Employed (ROCE) | 14.80% | 14.80% | 6.80% | 61.50% | 58.30% | 10.80% | Upgrade
|
| Earnings Yield | 26.48% | 26.34% | 14.85% | 83.45% | 44.00% | 14.43% | Upgrade
|
| FCF Yield | 20.04% | 19.93% | -8.26% | 89.84% | 51.35% | 24.54% | Upgrade
|
| Dividend Yield | 5.59% | 13.23% | 6.53% | 49.41% | 38.28% | 15.96% | Upgrade
|
| Payout Ratio | 19.86% | 19.86% | 159.32% | 40.03% | 20.23% | 132.81% | Upgrade
|
| Buyback Yield / Dilution | - | - | - | -2.69% | -2.76% | - | Upgrade
|
| Total Shareholder Return | 5.59% | 13.23% | 6.53% | 46.71% | 35.52% | 15.96% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.