OVH Groupe Ratios and Metrics

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

Millions EUR. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2018 - 2019
Period Ending	Jun '25 Jun 27, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	Aug '20 Aug 31, 2020	2018 - 2019
Market Capitalization	2,156	1,172	1,788	2,424	-	-	Upgrade
Market Cap Growth	-38.80%	-34.46%	-26.25%	-	-	-	Upgrade
Enterprise Value	3,349	1,966	2,355	2,870	-	-	Upgrade
Last Close Price	14.22	6.17	9.38	12.73	-	-	Upgrade
Forward PE	59.82	-	243.77	115.25	-	-	Upgrade
PS Ratio	2.07	1.18	1.99	3.08	-	-	Upgrade
PB Ratio	38.92	2.98	4.35	5.18	-	-	Upgrade
P/TBV Ratio	-	5.01	6.08	6.96	-	-	Upgrade
P/FCF Ratio	53.53	46.68	-	-	-	-	Upgrade
P/OCF Ratio	5.12	3.18	5.42	8.84	-	-	Upgrade
PEG Ratio	-	1.53	1.53	2.68	-	-	Upgrade
EV/Sales Ratio	3.21	1.98	2.63	3.64	-	-	Upgrade
EV/EBITDA Ratio	10.49	6.90	8.97	11.81	-	-	Upgrade
EV/EBIT Ratio	55.59	68.05	-	343.17	-	-	Upgrade
EV/FCF Ratio	83.13	78.32	-	-	-	-	Upgrade
Debt / Equity Ratio	23.45	2.19	1.91	1.29	7.22	5.54	Upgrade
Debt / EBITDA Ratio	4.07	2.71	2.72	2.33	3.18	2.64	Upgrade
Debt / FCF Ratio	32.25	34.32	-	-	-	-	Upgrade
Asset Turnover	0.60	0.61	0.59	0.59	0.57	0.65	Upgrade
Quick Ratio	0.44	0.39	0.39	0.41	0.44	0.55	Upgrade
Current Ratio	0.52	0.45	0.47	0.51	0.53	0.61	Upgrade
Return on Equity (ROE)	6.29%	-2.56%	-9.17%	-9.95%	-28.62%	-5.59%	Upgrade
Return on Assets (ROA)	2.18%	1.10%	-0.07%	0.39%	0.87%	2.52%	Upgrade
Return on Capital (ROIC)	2.91%	1.47%	-0.10%	0.54%	1.21%	3.36%	Upgrade
Return on Capital Employed (ROCE)	4.40%	2.30%	-	0.80%	1.90%	5.00%	Upgrade
Earnings Yield	0.66%	-0.88%	-2.25%	-1.18%	-	-	Upgrade
FCF Yield	1.87%	2.14%	-1.56%	-7.40%	-	-	Upgrade
Buyback Yield / Dilution	-3.84%	-7.26%	-0.86%	-11.82%	-5.40%	5.01%	Upgrade

Updated Jan 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.