0I35.L Key Metrics | Stock Alarm Pro

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0I35.L0I35.LLSE

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Overview Intelligence Charts News Fundamentals Key Metrics Earnings Growth Financials Insiders

Key Metrics

As of 2025• vs 2024

Core Metrics

Market Cap

$35.50B+15.0%

Interest Coverage

Per Share

Revenue/Share

$47.34+7.4%

Net Income/Share

$5.66+7.6%

Operating CF/Share

$13.43+28.6%

Free CF/Share

$0.10+103.0%

Cash/Share

$4.56+19.1%

Book Value/Share

$67.68+6.6%

Tangible Book/Share

$66.55+6.8%

Equity/Share

$67.68+6.6%

Interest Debt/Share

$83.90+0.1%

Valuation

Market Cap

$35.50B+15.0%

Enterprise Value

$62.62B+9.1%

P/OCF Ratio

7.40-13.4%

P/FCF Ratio

986.03+3795.2%

P/TB Ratio

1.47+4.4%

EV/EBITDA

10.18-2.8%

Profitability

Return on Tangible Assets

Capital Allocation

CapEx/OCF

99.25%-24.8%

CapEx/Revenue

28.16%-10.0%

CapEx/Depreciation

2.17-1.9%

SBC/Revenue

0.00%

Balance Sheet

Net Debt/EBITDA

4.41-8.8%

Interest Coverage

Efficiency

Days Sales Outstanding

83 days-11.4%

Days Payables Outstanding

111 days-0.7%

Days Inventory

30 days-6.6%

Receivables Turnover

4.38x+12.8%

Payables Turnover

3.30x+0.7%

Inventory Turnover

12.12x+7.1%

Special Valuations

Graham Number

$92.84+7.1%

Graham Net-Net

$-127.66-0.2%

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