OM Holdings Ratios and Metrics

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

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	183	203	283	341	523	663
Market Cap Growth	-26.15%	-28.38%	-17.06%	-34.81%	-21.11%	53.85%
Enterprise Value	491	443	516	695	926	1,072
Last Close Price	0.24	0.27	0.37	0.44	0.69	0.85
PE Ratio	52.09	57.52	18.81	12.82	5.24	7.84
Forward PE	38.81	20.12	20.12	20.12	20.12	20.12
PS Ratio	0.19	0.21	0.27	0.39	0.42	0.62
PB Ratio	0.29	0.32	0.42	0.56	0.89	1.09
P/TBV Ratio	0.30	0.33	0.43	0.57	0.91	1.34
P/FCF Ratio	-	-	2.37	27.34	2.26	7.70
P/OCF Ratio	-	-	2.10	7.68	1.81	6.86
EV/Sales Ratio	0.51	0.46	0.49	0.80	0.74	1.00
EV/EBITDA Ratio	7.98	7.81	3.97	7.10	4.21	5.54
EV/EBIT Ratio	46.77	40.31	5.92	13.96	5.07	7.63
EV/FCF Ratio	-14.03	-	4.33	55.75	4.01	12.44
Debt / Equity Ratio	0.51	0.51	0.54	0.65	0.65	0.68
Debt / EBITDA Ratio	5.21	5.21	2.70	3.89	1.70	2.08
Debt / FCF Ratio	-	-	3.06	31.86	1.64	4.83
Net Debt / Equity Ratio	0.48	0.48	0.40	0.51	0.49	0.50
Net Debt / EBITDA Ratio	5.35	5.35	2.06	3.15	1.31	1.57
Net Debt / FCF Ratio	-8.67	-8.67	2.25	24.74	1.25	3.53
Asset Turnover	0.72	0.72	0.70	0.65	0.94	0.88
Inventory Turnover	2.01	2.01	1.79	1.88	2.64	2.79
Quick Ratio	0.18	0.18	0.24	0.35	0.48	0.54
Current Ratio	1.49	1.49	1.06	1.44	1.70	1.68
Return on Equity (ROE)	-0.68%	-0.68%	1.29%	4.51%	19.58%	20.94%
Return on Assets (ROA)	0.52%	0.52%	3.58%	2.32%	8.48%	7.22%
Return on Invested Capital (ROIC)	1.23%	1.21%	3.53%	3.12%	15.40%	15.27%
Return on Capital Employed (ROCE)	1.30%	1.30%	10.00%	5.10%	18.00%	14.30%
Earnings Yield	1.92%	1.74%	5.32%	7.80%	19.08%	12.76%
FCF Yield	-19.08%	-17.28%	42.15%	3.66%	44.21%	13.00%
Dividend Yield	1.57%	-	1.13%	-	2.13%	2.31%
Payout Ratio	83.27%	83.27%	-	43.03%	16.14%	-
Buyback Yield / Dilution	-0.78%	-	-3.46%	-0.28%	-	-
Total Shareholder Return	0.82%	-	-2.33%	-0.28%	2.13%	2.31%

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