Omnicom Group Inc. (BVMF:O1MC34)

Omnicom Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 19, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	138,857	104,520	83,087	87,934	86,775	69,630
Market Cap Growth	25.58%	25.80%	-5.51%	1.34%	24.62%	-1.80%
Enterprise Value	164,059	137,176	105,263	108,979	101,230	92,215
Last Close Price	225.88	257.65	200.03	200.34	188.04	141.95
PE Ratio	19.52	11.41	12.31	12.64	11.06	14.18
PS Ratio	1.62	1.08	1.17	1.16	1.09	1.02
PB Ratio	4.72	3.27	3.69	4.00	3.78	3.54
P/FCF Ratio	15.62	10.61	12.75	19.61	12.17	8.13
P/OCF Ratio	14.27	9.75	12.04	17.95	8.01	7.77
EV/Sales Ratio	1.85	1.41	1.48	1.44	1.27	1.35
EV/EBITDA Ratio	10.51	8.80	9.43	8.74	7.82	9.09
EV/EBIT Ratio	12.55	9.66	10.29	9.54	8.60	10.25
EV/FCF Ratio	18.45	13.92	16.15	24.30	14.20	10.77
Debt / Equity Ratio	1.28	1.39	1.45	1.61	1.67	1.90
Debt / EBITDA Ratio	2.51	2.62	2.64	2.55	2.61	3.14
Debt / FCF Ratio	4.24	4.52	5.00	7.90	5.37	4.36
Asset Turnover	0.56	0.54	0.53	0.52	0.51	0.48
Inventory Turnover	6.67	8.61	9.18	9.39	10.07	9.21
Quick Ratio	0.73	0.83	0.81	0.83	0.85	0.86
Current Ratio	0.92	1.00	0.95	0.97	0.98	1.00
Return on Equity (ROE)	27.01%	32.07%	33.49%	33.91%	38.14%	27.71%
Return on Assets (ROA)	5.12%	4.98%	4.79%	4.87%	4.71%	3.98%
Return on Capital (ROIC)	11.63%	12.10%	11.86%	12.36%	12.02%	10.11%
Return on Capital Employed (ROCE)	19.00%	17.20%	17.90%	18.10%	17.30%	14.30%
Earnings Yield	5.12%	8.76%	8.13%	7.92%	9.04%	7.05%
FCF Yield	6.40%	9.43%	7.85%	5.10%	8.22%	12.30%
Dividend Yield	2.42%	6.72%	6.79%	7.39%	8.30%	9.51%
Payout Ratio	15.10%	37.33%	40.44%	44.14%	42.07%	59.52%
Buyback Yield / Dilution	1.18%	1.39%	2.71%	3.99%	0.28%	2.13%
Total Shareholder Return	3.60%	8.11%	9.50%	11.38%	8.58%	11.64%

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