OMER S.p.A. Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 3, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	101	123	86	72	110	-
Market Cap Growth	-14.32%	42.38%	20.37%	-34.92%	-	-
Enterprise Value	88	106	70	56	107	-
Last Close Price	3.53	4.23	2.92	2.38	3.65	-
PE Ratio	9.12	11.06	10.29	8.62	10.80	-
Forward PE	10.33	13.23	10.43	10.72	10.53	-
PS Ratio	1.11	1.52	1.25	1.20	2.01	-
PB Ratio	1.51	1.90	1.56	1.48	2.75	-
P/TBV Ratio	1.73	2.15	1.80	1.74	3.18	-
P/FCF Ratio	20.48	31.70	6.91	-	7.09	-
P/OCF Ratio	12.49	18.98	5.24	-	6.38	-
EV/Sales Ratio	0.97	1.31	1.00	0.93	1.94	-
EV/EBITDA Ratio	4.58	5.73	4.63	4.08	6.84	-
EV/EBIT Ratio	5.57	7.04	5.74	4.95	7.74	-
EV/FCF Ratio	17.84	27.22	5.56	-	6.86	-
Debt / Equity Ratio	0.09	0.06	0.05	0.09	0.16	0.36
Debt / EBITDA Ratio	0.31	0.19	0.18	0.31	0.42	0.93
Debt / FCF Ratio	1.22	0.92	0.22	-	0.42	-
Net Debt / Equity Ratio	-0.19	-0.31	-0.36	-0.20	-0.47	0.14
Net Debt / EBITDA Ratio	-0.68	-1.08	-1.32	-0.70	-1.20	0.38
Net Debt / FCF Ratio	-2.64	-5.12	-1.58	1.31	-1.20	-5.88
Asset Turnover	1.01	0.98	0.96	0.91	0.98	0.83
Inventory Turnover	2.33	2.12	2.09	1.91	2.22	2.40
Quick Ratio	2.27	2.85	2.66	2.66	2.09	1.64
Current Ratio	3.09	4.05	3.67	4.12	2.83	2.23
Return on Equity (ROE)	17.69%	18.55%	16.18%	18.78%	31.80%	25.30%
Return on Assets (ROA)	10.90%	11.29%	10.55%	10.65%	15.33%	11.04%
Return on Invested Capital (ROIC)	21.05%	27.32%	23.91%	28.08%	41.66%	23.98%
Return on Capital Employed (ROCE)	21.20%	20.90%	20.10%	20.80%	29.30%	25.50%
Earnings Yield	10.96%	9.04%	9.71%	11.61%	9.26%	-
FCF Yield	4.88%	3.16%	14.48%	-10.22%	14.10%	-
Dividend Yield	1.93%	1.65%	2.05%	2.10%	-	-
Payout Ratio	18.09%	15.43%	17.04%	-	48.92%	31.71%
Buyback Yield / Dilution	-	-	0.17%	0.23%	-15.00%	-
Total Shareholder Return	1.93%	1.65%	2.22%	2.34%	-15.00%	-

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