OVS S.p.A. Ratios and Metrics

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

Millions EUR. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 6, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Market Capitalization	1,222	1,162	848	579	610	711
Market Cap Growth	64.95%	36.99%	46.59%	-5.06%	-14.23%	207.78%
Enterprise Value	2,538	2,594	2,138	1,814	1,831	1,927
Last Close Price	5.00	4.76	3.36	2.06	2.00	2.17
PE Ratio	24.83	23.62	16.33	11.07	15.55	14.66
Forward PE	12.35	12.54	10.42	7.72	9.37	12.26
PS Ratio	0.70	0.67	0.50	0.36	0.38	0.50
PB Ratio	1.35	1.29	0.95	0.64	0.68	0.79
P/TBV Ratio	1.35	1.29	170.88	43.66	61.59	16529.77
P/FCF Ratio	8.36	7.96	4.14	2.65	3.35	2.35
P/OCF Ratio	5.41	5.15	2.92	1.84	2.32	1.85
PEG Ratio	-	1.05	1.05	1.05	1.05	1.05
EV/Sales Ratio	1.45	1.49	1.25	1.12	1.15	1.36
EV/EBITDA Ratio	5.76	9.43	9.46	8.99	11.22	9.90
EV/EBIT Ratio	13.01	13.30	13.93	13.59	18.91	14.67
EV/FCF Ratio	17.37	17.75	10.44	8.29	10.05	6.38
Debt / Equity Ratio	1.46	1.46	1.44	1.40	1.47	1.45
Debt / EBITDA Ratio	2.99	2.99	3.40	3.49	4.12	3.81
Debt / FCF Ratio	9.01	9.01	6.29	5.76	7.27	4.31
Net Debt / Equity Ratio	1.46	1.46	1.34	1.28	1.35	1.30
Net Debt / EBITDA Ratio	4.78	4.78	5.32	5.72	7.46	5.96
Net Debt / FCF Ratio	9.01	9.01	5.86	5.27	6.69	3.84
Asset Turnover	0.61	0.61	0.60	0.57	0.56	0.53
Inventory Turnover	1.45	1.45	1.45	1.42	1.58	1.46
Quick Ratio	0.17	0.17	0.28	0.32	0.32	0.36
Current Ratio	1.03	1.03	0.94	0.96	0.97	0.94
Return on Equity (ROE)	5.48%	5.48%	5.80%	5.81%	4.40%	5.86%
Return on Assets (ROA)	4.23%	4.23%	3.36%	2.93%	2.15%	3.06%
Return on Invested Capital (ROIC)	5.47%	5.63%	4.95%	4.63%	3.27%	4.22%
Return on Capital Employed (ROCE)	8.50%	8.50%	7.30%	6.40%	4.60%	6.40%
Earnings Yield	4.03%	4.23%	6.12%	9.04%	6.43%	6.82%
FCF Yield	11.96%	12.57%	24.14%	37.80%	29.87%	42.54%
Dividend Yield	2.80%	2.94%	3.28%	3.40%	3.00%	1.84%
Payout Ratio	-	55.08%	48.77%	31.52%	28.90%	-
Buyback Yield / Dilution	-	-	8.38%	2.82%	-8.05%	-15.90%
Total Shareholder Return	2.81%	2.94%	11.66%	6.22%	-5.05%	-14.06%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.