ORRF Valuations

Quarterly trend of key valuation metrics

Metric	Current (TTM) TTM Baseline	Q2 '26 30.06.2026	Q1 '26 31.03.2026	Q4 '25 31.12.2025
Market & Enterprise Value
Market Cap	804.49M EUR	803.12M EUR	707.58M EUR	690.95M EUR
Enterprise Value	973.5M EUR	941.09M EUR	790.41M EUR	852.99M EUR
Valuation Multiples
Trailing P/E	9.19x	9.3x	8.36x	11x
Forward P/E	9.3x	--	--	--
Price to Sales	3.15x	3.18x	2.8x	3.65x
Price to Book	1.29x	1.29x	1.17x	1.17x
EV/Revenue	3.81x	3.73x	3.13x	4.51x
EV/EBITDA	--	--	--	--
Price to FCF (P/FCF)	--	9.37x	8.14x	11.17x
EV/FCF	--	10.98x	9.09x	13.79x
FCF Yield	--	10.67%	12.29%	8.95%