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	Jun 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	932	636	892	747	1,012	982
Market Cap Growth	-28.70%	-28.70%	19.42%	-26.20%	2.99%	11.34%
Enterprise Value	1,867	1,535	1,732	1,601	1,955	1,935
Last Close Price	1.73	1.15	1.56	1.18	1.52	1.50
PE Ratio	25.44	17.38	25.76	23.69	-	-
Forward PE	13.34	10.77	15.58	14.15	24.74	40.29
PS Ratio	1.47	1.00	1.41	1.26	2.01	2.30
PB Ratio	1.25	0.85	1.20	0.93	1.26	1.22
P/TBV Ratio	23.14	15.78	47.94	12.38	27.92	30.28
P/FCF Ratio	6.70	4.57	5.02	3.76	7.03	6.34
P/OCF Ratio	5.16	3.52	4.23	3.35	6.48	5.85
EV/Sales Ratio	2.94	2.42	2.73	2.70	3.88	4.54
EV/EBITDA Ratio	6.70	10.26	11.54	11.63	20.68	24.39
EV/EBIT Ratio	18.47	15.20	17.66	18.73	65.37	112.84
EV/FCF Ratio	13.42	11.04	9.75	8.06	13.59	12.49
Debt / Equity Ratio	1.28	1.28	1.09	1.03	1.19	1.26
Debt / EBITDA Ratio	3.43	3.43	2.95	2.94	4.08	4.27
Debt / FCF Ratio	6.88	6.88	4.54	4.17	6.65	6.55
Asset Turnover	0.37	0.37	0.37	0.33	0.27	0.21
Inventory Turnover	95.23	95.23	49.50	30.60	31.46	20.84
Quick Ratio	0.66	0.66	0.70	0.70	0.72	0.83
Current Ratio	0.71	0.71	0.75	0.75	0.78	0.91
Return on Equity (ROE)	4.92%	4.92%	4.48%	3.92%	-1.28%	-4.91%
Return on Assets (ROA)	3.66%	3.66%	3.61%	2.98%	0.99%	0.54%
Return on Capital (ROIC)	3.88%	3.88%	3.85%	3.15%	1.04%	0.57%
Return on Capital Employed (ROCE)	6.50%	6.50%	6.80%	5.70%	1.90%	1.00%
Earnings Yield	3.92%	5.75%	3.88%	4.22%	-1.02%	-3.68%
FCF Yield	14.92%	21.88%	19.91%	26.61%	14.22%	15.77%
Dividend Yield	3.03%	4.56%	3.36%	3.82%	0.66%	-
Payout Ratio	77.33%	77.33%	77.59%	47.35%	-	-
Buyback Yield / Dilution	2.78%	2.78%	8.22%	-0.49%	-17.67%	-83.90%
Total Shareholder Return	5.91%	7.34%	11.58%	3.33%	-17.02%	-83.90%

Updated Feb 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.