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	May '26 May 14, 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	1,802	1,545	1,172	1,788	2,424	-
Market Cap Growth	-2.61%	31.89%	-34.46%	-26.25%	-	-
Enterprise Value	3,071	2,738	1,966	2,355	2,870	-
Last Close Price	11.98	10.19	6.17	9.38	12.73	-
PE Ratio	-	3863.32	-	-	-	-
Forward PE	41.50	40.89	-	243.77	115.25	-
PS Ratio	1.63	1.43	1.18	1.99	3.08	-
PB Ratio	67.99	54.80	2.98	4.35	5.18	-
P/TBV Ratio	-	-	5.01	6.08	6.96	-
P/FCF Ratio	34.00	30.85	46.68	-	-	-
P/OCF Ratio	3.92	3.69	3.18	5.42	8.84	-
PEG Ratio	-	1.53	1.53	1.53	2.68	-
EV/Sales Ratio	2.78	2.52	1.98	2.63	3.64	-
EV/EBITDA Ratio	9.01	8.43	6.90	8.97	11.81	-
EV/EBIT Ratio	48.21	40.92	68.03	-	343.17	-
EV/FCF Ratio	57.95	54.64	78.33	-	-	-
Debt / Equity Ratio	49.27	45.94	2.19	1.91	1.29	7.22
Debt / EBITDA Ratio	3.83	3.59	2.71	2.72	2.33	3.18
Debt / FCF Ratio	24.64	25.86	34.32	-	-	-
Net Debt / Equity Ratio	47.90	44.45	2.09	1.79	1.21	6.71
Net Debt / EBITDA Ratio	4.16	3.86	2.88	2.80	2.34	3.20
Net Debt / FCF Ratio	23.95	25.02	32.69	-26.29	-3.17	-9.45
Asset Turnover	0.62	0.64	0.61	0.59	0.59	0.57
Quick Ratio	0.28	0.33	0.39	0.39	0.41	0.44
Current Ratio	0.36	0.46	0.45	0.47	0.51	0.53
Return on Equity (ROE)	-2.20%	0.19%	-2.56%	-9.17%	-9.95%	-28.62%
Return on Assets (ROA)	2.24%	2.48%	1.10%	-0.07%	0.39%	0.87%
Return on Invested Capital (ROIC)	4.92%	0.50%	2.45%	-0.16%	0.90%	2.12%
Return on Capital Employed (ROCE)	4.90%	5.00%	2.30%	-0.10%	0.80%	1.90%
Earnings Yield	-0.05%	0.03%	-0.88%	-2.25%	-1.18%	-
FCF Yield	2.94%	3.24%	2.14%	-1.56%	-7.40%	-
Buyback Yield / Dilution	26.33%	26.97%	-7.29%	-0.86%	-11.82%	-5.40%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.