OM Holdings Limited (ASX:OMH)
0.2400
-0.0100 (-4.00%)
Jun 1, 2026, 4:10 PM AEST
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 | May '26 May 29, 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 |
| 176 | 203 | 283 | 341 | 523 | 663 | |
Market Cap Growth | -29.23% | -28.38% | -17.06% | -34.81% | -21.11% | 53.85% |
Enterprise Value | 483 | 443 | 516 | 695 | 926 | 1,072 |
Last Close Price | 0.23 | 0.26 | 0.35 | 0.42 | 0.66 | 0.82 |
PE Ratio | 49.92 | 57.52 | 18.81 | 12.82 | 5.24 | 7.84 |
Forward PE | - | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 |
PS Ratio | 0.18 | 0.21 | 0.27 | 0.39 | 0.42 | 0.62 |
PB Ratio | 0.28 | 0.32 | 0.42 | 0.56 | 0.89 | 1.09 |
P/TBV Ratio | 0.28 | 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 | 7.85 | 7.81 | 3.97 | 7.10 | 4.21 | 5.54 |
EV/EBIT Ratio | 46.04 | 40.31 | 5.92 | 13.96 | 5.07 | 7.63 |
EV/FCF Ratio | -13.81 | - | 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 | 2.00% | 1.74% | 5.32% | 7.80% | 19.08% | 12.76% |
FCF Yield | -19.91% | -17.28% | 42.15% | 3.66% | 44.21% | 13.00% |
Dividend Yield | 1.60% | - | 1.18% | - | 2.21% | 2.40% |
Payout Ratio | 83.27% | 83.27% | - | 43.03% | 16.14% | - |
Buyback Yield / Dilution | -0.78% | - | -3.46% | -0.28% | - | - |
Total Shareholder Return | 0.82% | - | -2.29% | -0.28% | 2.21% | 2.40% |