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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 12, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Market Capitalization	1,383	1,545	1,172	1,788	2,424	-
Market Cap Growth	24.41%	31.89%	-34.46%	-26.25%	-	-
Enterprise Value	2,637	2,738	1,966	2,355	2,870	-
Last Close Price	9.20	10.19	6.17	9.38	12.73	-
PE Ratio	3457.34	3863.32	-	-	-	-
Forward PE	32.67	40.89	-	243.77	115.25	-
PS Ratio	1.28	1.43	1.18	1.99	3.08	-
PB Ratio	49.04	54.80	2.98	4.35	5.18	-
P/TBV Ratio	-	-	5.01	6.08	6.96	-
P/FCF Ratio	27.60	30.85	46.68	-	-	-
P/OCF Ratio	3.30	3.69	3.18	5.42	8.84	-
PEG Ratio	-	1.53	1.53	1.53	2.68	-
EV/Sales Ratio	2.43	2.52	1.98	2.63	3.64	-
EV/EBITDA Ratio	7.30	8.43	6.90	8.97	11.81	-
EV/EBIT Ratio	39.41	40.92	68.03	-	343.17	-
EV/FCF Ratio	52.63	54.64	78.33	-	-	-
Debt / Equity Ratio	45.94	45.94	2.19	1.91	1.29	7.22
Debt / EBITDA Ratio	3.59	3.59	2.71	2.72	2.33	3.18
Debt / FCF Ratio	25.86	25.86	34.32	-	-	-
Net Debt / Equity Ratio	44.45	44.45	2.09	1.79	1.21	6.71
Net Debt / EBITDA Ratio	3.86	3.86	2.88	2.80	2.34	3.20
Net Debt / FCF Ratio	25.02	25.02	32.69	-26.29	-3.17	-9.45
Asset Turnover	0.64	0.64	0.61	0.59	0.59	0.57
Quick Ratio	0.33	0.33	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)	2.48%	2.48%	1.10%	-0.07%	0.39%	0.87%
Return on Invested Capital (ROIC)	0.48%	0.50%	2.45%	-0.16%	0.90%	2.12%
Return on Capital Employed (ROCE)	5.00%	5.00%	2.30%	-0.10%	0.80%	1.90%
Earnings Yield	0.03%	0.03%	-0.88%	-2.25%	-1.18%	-
FCF Yield	3.62%	3.24%	2.14%	-1.56%	-7.40%	-
Buyback Yield / Dilution	26.97%	26.97%	-7.29%	-0.86%	-11.82%	-5.40%

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