Omnicom Group Ratios and Metrics

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	123,110	134,338	89,787	91,013	87,853	81,405
Market Cap Growth	31.35%	49.62%	-1.35%	3.60%	7.92%	14.25%
Enterprise Value	151,637	152,740	108,452	103,470	78,922	93,035
PE Ratio	-	-299.07	11.53	12.52	34.42	11.22
Forward PE	7.52	8.63	10.24	11.42	11.99	11.69
PEG Ratio	-	0.88	1.70	1.65	3.03	0.87
PS Ratio	1.29	1.46	1.08	1.17	1.16	1.07
PB Ratio	1.71	2.10	4.03	4.74	5.08	4.68
P/TBV Ratio	3.40	1.37	4.08	4.82	5.19	4.83
P/FCF Ratio	8.02	9.07	10.61	12.75	19.49	11.97
P/OCF Ratio	7.61	8.60	9.75	12.05	17.85	7.88
EV/Sales Ratio	1.66	1.66	1.30	1.33	1.04	1.23
EV/EBITDA Ratio	9.37	39.85	8.11	8.41	6.45	7.27
EV/EBIT Ratio	11.30	64.64	8.97	9.25	7.13	7.97
EV/FCF Ratio	9.87	10.31	12.81	14.49	17.51	13.68
Debt / Equity Ratio	0.74	0.74	1.45	1.36	0.46	1.76
Debt / EBITDA Ratio	14.88	14.88	2.73	2.81	0.76	2.76
Debt / FCF Ratio	3.85	3.85	4.31	4.84	2.07	5.20
Net Debt / Equity Ratio	0.32	0.32	0.60	0.57	-0.80	0.41
Net Debt / EBITDA Ratio	5.34	5.34	1.01	0.90	-1.12	0.56
Net Debt / FCF Ratio	1.38	1.38	1.59	1.54	-3.05	1.05
Asset Turnover	0.69	0.41	0.54	0.53	0.52	0.51
Inventory Turnover	6.28	6.28	8.61	9.23	9.45	9.99
Quick Ratio	0.72	0.72	0.83	0.81	0.83	0.85
Current Ratio	0.93	0.93	1.00	0.95	0.97	0.98
Return on Equity (ROE)	7.82%	0.50%	35.09%	36.82%	37.05%	40.82%
Return on Assets (ROA)	0.14%	0.14%	5.81%	5.63%	5.40%	5.91%
Return on Invested Capital (ROIC)	0.29%	0.29%	13.52%	13.12%	13.10%	15.25%
Return on Capital Employed (ROCE)	2.33%	2.33%	18.11%	17.73%	17.26%	18.08%
Earnings Yield	-0.24%	-0.33%	8.67%	7.99%	2.91%	8.91%
FCF Yield	12.48%	11.03%	9.43%	7.84%	5.13%	8.35%
Dividend Yield	2.74%	3.32%	3.27%	3.26%	3.46%	3.77%
Payout Ratio	-	-1008.44%	37.33%	40.44%	44.14%	42.07%
Buyback Yield / Dilution	2.69%	2.69%	1.59%	3.12%	3.59%	3.38%
Total Shareholder Return	5.44%	6.01%	4.86%	6.39%	7.06%	7.15%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.