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	Sep 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	846	636	892	747	1,012	982
Market Cap Growth	27.78%	-28.70%	19.42%	-26.20%	2.99%	11.34%
Enterprise Value	1,782	1,535	1,732	1,601	1,955	1,935
Last Close Price	1.57	1.14	1.54	1.16	1.50	1.48
PE Ratio	43.98	17.38	25.76	23.69	-	-
Forward PE	11.58	10.77	15.58	14.15	24.74	40.29
PS Ratio	1.24	1.00	1.41	1.26	2.01	2.30
PB Ratio	1.18	0.85	1.20	0.93	1.26	1.22
P/TBV Ratio	17.01	15.78	47.94	12.38	27.92	30.28
P/FCF Ratio	4.49	4.57	5.02	3.76	7.03	6.34
P/OCF Ratio	3.67	3.52	4.23	3.35	6.48	5.85
EV/Sales Ratio	2.61	2.42	2.73	2.70	3.88	4.54
EV/EBITDA Ratio	7.25	10.26	11.54	11.63	20.68	24.39
EV/EBIT Ratio	14.69	15.20	17.66	18.73	65.37	112.84
EV/FCF Ratio	9.46	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	2.30%	5.75%	3.88%	4.22%	-1.02%	-3.68%
FCF Yield	22.26%	21.88%	19.91%	26.61%	14.22%	15.77%
Dividend Yield	3.41%	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	0.13%	7.40%	11.63%	3.38%	-17.01%	-83.90%

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