oOh!media Limited (ASX:OML)

oOh!media Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	687	636	892	747	1,012	982
Market Cap Growth	4.08%	-28.70%	19.42%	-26.20%	2.99%	11.34%
Enterprise Value	1,623	1,535	1,732	1,601	1,955	1,935
Last Close Price	1.27	1.14	1.54	1.16	1.50	1.48
PE Ratio	35.72	17.38	25.76	23.69	-	-
Forward PE	10.58	10.77	15.58	14.15	24.74	40.29
PS Ratio	1.01	1.00	1.41	1.26	2.01	2.30
PB Ratio	0.96	0.85	1.20	0.93	1.26	1.22
P/TBV Ratio	13.81	15.78	47.94	12.38	27.92	30.28
P/FCF Ratio	3.65	4.57	5.02	3.76	7.03	6.34
P/OCF Ratio	2.98	3.52	4.23	3.35	6.48	5.85
PEG Ratio	-	1.93	1.93	1.93	1.93	1.93
EV/Sales Ratio	2.37	2.42	2.73	2.70	3.88	4.54
EV/EBITDA Ratio	6.60	10.26	11.54	11.63	20.68	24.39
EV/EBIT Ratio	13.38	15.20	17.66	18.73	65.37	112.84
EV/FCF Ratio	8.62	11.04	9.75	8.06	13.59	12.49
Debt / Equity Ratio	1.33	1.28	1.09	1.03	1.19	1.26
Debt / EBITDA Ratio	3.87	3.43	2.95	2.94	4.08	4.27
Debt / FCF Ratio	5.05	6.88	4.54	4.17	6.65	6.55
Asset Turnover	0.39	0.37	0.37	0.33	0.27	0.21
Inventory Turnover	134.94	95.23	49.50	30.60	31.46	20.84
Quick Ratio	0.59	0.66	0.70	0.70	0.72	0.83
Current Ratio	0.70	0.71	0.75	0.75	0.78	0.91
Return on Equity (ROE)	2.70%	4.92%	4.48%	3.92%	-1.28%	-4.91%
Return on Assets (ROA)	4.33%	3.66%	3.61%	2.98%	0.99%	0.54%
Return on Capital (ROIC)	4.56%	3.88%	3.85%	3.15%	1.04%	0.57%
Return on Capital Employed (ROCE)	7.90%	6.50%	6.80%	5.70%	1.90%	1.00%
Earnings Yield	2.83%	5.75%	3.88%	4.22%	-1.02%	-3.68%
FCF Yield	27.41%	21.88%	19.91%	26.61%	14.22%	15.77%
Dividend Yield	4.12%	4.62%	3.40%	3.88%	0.67%	-
Payout Ratio	145.49%	77.33%	77.59%	47.35%	-	-
Buyback Yield / Dilution	-3.28%	2.78%	8.22%	-0.49%	-17.67%	-83.90%
Total Shareholder Return	0.84%	7.40%	11.63%	3.38%	-17.01%	-83.90%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.