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	Dec 20, 2024	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Market Capitalization	1,600	1,172	1,788	2,424	-	-
Market Cap Growth	-34.46%	-34.46%	-26.25%	-	-	-
Enterprise Value	2,420	1,966	2,355	2,870	-	-
Last Close Price	8.46	6.17	9.38	12.73	-	-
Forward PE	71.09	-	243.77	115.25	-	-
PS Ratio	1.75	1.18	1.99	3.08	-	-
PB Ratio	4.08	2.98	4.35	5.18	-	-
P/TBV Ratio	5.01	5.01	6.08	6.96	-	-
P/FCF Ratio	63.73	46.68	-	-	-	-
P/OCF Ratio	3.18	3.18	5.42	8.84	-	-
PEG Ratio	1.53	1.53	1.53	2.68	-	-
EV/Sales Ratio	2.44	1.98	2.63	3.64	-	-
EV/EBITDA Ratio	7.60	6.90	8.97	11.81	-	-
EV/EBIT Ratio	83.77	68.05	-	343.17	-	-
EV/FCF Ratio	96.41	78.32	-	-	-	-
Debt / Equity Ratio	2.19	2.19	1.91	1.29	7.22	5.54
Debt / EBITDA Ratio	2.71	2.71	2.72	2.33	3.18	2.64
Debt / FCF Ratio	34.31	34.31	-	-	-	-
Asset Turnover	0.61	0.61	0.59	0.58	0.57	0.65
Quick Ratio	0.39	0.39	0.39	0.41	0.44	0.55
Current Ratio	0.45	0.45	0.47	0.51	0.53	0.61
Return on Equity (ROE)	-2.56%	-2.56%	-9.17%	-9.95%	-28.62%	-5.59%
Return on Assets (ROA)	1.10%	1.10%	-0.07%	0.39%	0.87%	2.52%
Return on Capital (ROIC)	1.47%	1.47%	-0.10%	0.54%	1.21%	3.36%
Earnings Yield	-0.59%	-0.88%	-2.26%	-1.18%	-	-
FCF Yield	1.57%	2.14%	-1.56%	-7.40%	-	-
Buyback Yield / Dilution	-7.26%	-7.26%	-0.86%	-11.82%	-5.40%	5.01%
Total Shareholder Return	-7.26%	-7.26%	-0.86%	-11.82%	-5.40%	5.01%

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