OVH Groupe S.A. (EPA:OVH)

OVH Groupe Ratios and Metrics

Market cap in millions EUR. Fiscal year is September - August.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 7, 2025	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Capitalization	1,178	1,545	1,172	1,788	2,424	-
Market Cap Growth	-26.96%	31.89%	-34.46%	-26.25%	-	-
Enterprise Value	2,432	2,738	1,966	2,355	2,870	-
Last Close Price	7.77	10.19	6.17	9.38	12.73	-
PE Ratio	2945.83	3863.32	-	-	-	-
Forward PE	23.79	40.89	-	243.77	115.25	-
PS Ratio	1.09	1.43	1.18	1.99	3.08	-
PB Ratio	41.78	54.80	2.98	4.35	5.18	-
P/TBV Ratio	-	-	5.01	6.08	6.96	-
P/FCF Ratio	23.52	30.85	46.68	-	-	-
P/OCF Ratio	2.81	3.69	3.18	5.42	8.84	-
PEG Ratio	-	1.53	1.53	1.53	2.68	-
EV/Sales Ratio	2.24	2.52	1.98	2.63	3.64	-
EV/EBITDA Ratio	5.74	6.46	6.90	8.97	11.81	-
EV/EBIT Ratio	35.14	39.56	68.05	-	343.17	-
EV/FCF Ratio	48.54	54.64	78.32	-	-	-
Debt / Equity Ratio	45.94	45.94	2.19	1.91	1.29	7.22
Debt / EBITDA Ratio	3.06	3.06	2.71	2.72	2.33	3.18
Debt / FCF Ratio	25.86	25.86	34.32	-	-	-
Asset Turnover	0.64	0.64	0.61	0.59	0.59	0.57
Quick Ratio	0.46	0.46	0.39	0.39	0.41	0.44
Current Ratio	0.46	0.46	0.45	0.47	0.51	0.53
Return on Equity (ROE)	0.19%	0.19%	-2.56%	-9.17%	-9.95%	-28.62%
Return on Assets (ROA)	2.56%	2.56%	1.10%	-0.07%	0.39%	0.87%
Return on Capital (ROIC)	3.36%	3.36%	1.47%	-0.10%	0.54%	1.21%
Return on Capital Employed (ROCE)	5.20%	5.20%	2.30%	-	0.80%	1.90%
Earnings Yield	0.03%	0.03%	-0.88%	-2.25%	-1.18%	-
FCF Yield	4.25%	3.24%	2.14%	-1.56%	-7.40%	-
Buyback Yield / Dilution	-	-	-7.26%	-0.86%	-11.82%	-5.40%

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.