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	Feb '26 Feb 25, 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 Capitalization	135,816	139,927	104,520	83,087	87,934	86,775
Market Cap Growth	47.52%	33.88%	25.80%	-5.51%	1.34%	24.62%
Enterprise Value	163,512	165,071	137,176	105,263	108,979	101,230
Last Close Price	217.77	226.16	257.64	200.03	200.34	188.03
PE Ratio	-	-	11.41	12.31	12.64	11.06
PS Ratio	1.43	1.47	1.08	1.17	1.16	1.09
PB Ratio	1.89	1.95	3.27	3.69	4.00	3.78
P/FCF Ratio	8.84	9.11	10.61	12.75	19.61	12.17
P/OCF Ratio	8.39	8.65	9.75	12.04	17.95	8.01
EV/Sales Ratio	1.84	1.74	1.41	1.48	1.44	1.27
EV/EBITDA Ratio	10.41	10.73	8.80	9.14	8.74	7.82
EV/EBIT Ratio	12.55	11.83	9.66	9.95	9.54	8.60
EV/FCF Ratio	10.65	10.75	13.92	16.15	24.30	14.20
Debt / Equity Ratio	0.86	0.86	1.37	1.45	1.61	1.67
Debt / EBITDA Ratio	3.69	3.69	2.57	2.57	2.55	2.61
Debt / FCF Ratio	4.04	4.04	4.44	5.00	7.90	5.37
Net Debt / Equity Ratio	0.34	0.34	0.53	0.49	0.57	0.38
Net Debt / EBITDA Ratio	1.57	1.57	1.09	0.96	1.00	0.67
Net Debt / FCF Ratio	1.57	1.57	1.72	1.70	2.78	1.22
Asset Turnover	0.41	0.41	0.54	0.53	0.52	0.51
Inventory Turnover	5.59	5.59	8.61	9.18	9.39	10.07
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)	0.48%	0.48%	32.07%	33.49%	33.91%	38.14%
Return on Assets (ROA)	3.77%	3.77%	4.98%	4.95%	4.87%	4.71%
Return on Invested Capital (ROIC)	2.91%	3.05%	22.83%	23.92%	25.51%	28.85%
Return on Capital Employed (ROCE)	10.20%	10.20%	17.20%	18.50%	18.10%	17.30%
Earnings Yield	-0.22%	-0.21%	8.76%	8.13%	7.92%	9.04%
FCF Yield	11.31%	10.98%	9.43%	7.85%	5.10%	8.22%
Dividend Yield	2.51%	7.06%	6.72%	6.79%	7.39%	8.30%
Payout Ratio	-	-	37.33%	40.44%	44.14%	42.07%
Buyback Yield / Dilution	-3.17%	-3.17%	1.39%	2.71%	3.99%	0.28%
Total Shareholder Return	-0.66%	3.89%	8.11%	9.50%	11.38%	8.58%

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