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	Feb 21, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Market Capitalization	1,153	1,172	1,788	2,424	-	-
Market Cap Growth	-3.98%	-34.46%	-26.25%	-	-	-
Enterprise Value	1,992	1,966	2,355	2,870	-	-
Last Close Price	7.60	6.17	9.38	12.73	-	-
Forward PE	65.56	-	243.77	115.25	-	-
PEG Ratio	1.53	1.53	1.53	2.68	-	-
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	34.31	-	-	-	-
Asset Turnover	-	0.61	0.59	0.58	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)	2.91%	2.27%	-	0.76%	1.93%	5.03%
Buyback Yield / Dilution	-4.44%	-7.26%	-0.86%	-11.82%	-5.40%	5.01%
Total Shareholder Return	-4.44%	-7.26%	-0.86%	-11.82%	-5.40%	5.01%

Source: S&P Capital IQ. Standard template. Financial Sources.