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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 2, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Market Capitalization	1,164	1,172	1,788	2,424	-	-
Market Cap Growth	-3.98%	-34.46%	-26.25%	-	-	-
Enterprise Value	2,004	1,966	2,355	2,870	-	-
Last Close Price	7.67	6.17	9.38	12.73	-	-
Forward PE	66.21	-	243.77	115.25	-	-
PS Ratio	1.50	1.18	1.99	3.08	-	-
PB Ratio	3.00	2.98	4.35	5.18	-	-
P/TBV Ratio	6.23	5.01	6.08	6.96	-	-
P/FCF Ratio	27.00	46.68	-	-	-	-
P/OCF Ratio	4.05	3.18	5.42	8.84	-	-
PEG Ratio	1.53	1.53	1.53	2.68	-	-
EV/Sales Ratio	1.97	1.98	2.63	3.64	-	-
EV/EBITDA Ratio	6.30	6.90	8.97	11.81	-	-
EV/EBIT Ratio	53.82	68.05	-	343.17	-	-
EV/FCF Ratio	46.48	78.32	-	-	-	-
Debt / Equity Ratio	2.18	2.19	1.91	1.29	7.22	5.54
Debt / EBITDA Ratio	2.76	2.71	2.72	2.33	3.18	2.64
Debt / FCF Ratio	20.31	34.32	-	-	-	-
Asset Turnover	-	0.61	0.59	0.59	0.57	0.65
Quick Ratio	0.32	0.39	0.39	0.41	0.44	0.55
Current Ratio	0.41	0.45	0.47	0.51	0.53	0.61
Return on Equity (ROE)	-1.30%	-2.56%	-9.17%	-9.95%	-28.62%	-5.59%
Return on Assets (ROA)	-	1.10%	-0.07%	0.39%	0.87%	2.52%
Return on Capital (ROIC)	1.88%	1.47%	-0.10%	0.54%	1.21%	3.36%
Return on Capital Employed (ROCE)	2.90%	2.30%	-	0.80%	1.90%	5.00%
Earnings Yield	-0.46%	-0.88%	-2.25%	-1.18%	-	-
FCF Yield	3.70%	2.14%	-1.56%	-7.40%	-	-
Buyback Yield / Dilution	-4.44%	-7.26%	-0.86%	-11.82%	-5.40%	5.01%

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