OVB Holding AG Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	308	288	285	268	314	356
Market Cap Growth	-6.09%	1.00%	6.38%	-14.54%	-12.00%	38.89%
Enterprise Value	182	168	171	164	202	245
Last Close Price	21.60	20.20	19.12	17.22	19.42	21.37
PE Ratio	35.92	33.59	14.83	18.72	21.37	22.67
Forward PE	26.34	18.97	15.61	13.75	19.31	21.87
PS Ratio	0.70	0.66	0.70	0.76	0.94	1.11
PB Ratio	3.18	2.98	2.80	2.80	3.35	3.90
P/TBV Ratio	3.97	3.71	3.42	3.43	3.96	4.60
P/FCF Ratio	13.37	12.51	9.88	15.71	22.54	11.37
P/OCF Ratio	12.45	11.64	8.74	14.59	19.84	10.56
PEG Ratio	-	1.76	1.47	0.49	1.74	1.04
EV/Sales Ratio	0.42	0.38	0.42	0.46	0.61	0.76
EV/EBITDA Ratio	13.52	15.69	7.97	8.52	8.99	11.33
EV/EBIT Ratio	22.19	20.50	8.95	9.62	10.05	12.52
EV/FCF Ratio	7.90	7.30	5.93	9.63	14.54	7.83
Debt / Equity Ratio	0.10	0.10	0.11	0.12	0.11	0.12
Debt / EBITDA Ratio	0.72	0.72	0.46	0.52	0.41	0.47
Debt / FCF Ratio	0.42	0.42	0.38	0.67	0.74	0.36
Net Debt / Equity Ratio	-1.31	-1.31	-1.20	-1.14	-1.20	-1.29
Net Debt / EBITDA Ratio	-11.79	-11.79	-5.67	-5.68	-4.99	-5.43
Net Debt / FCF Ratio	-5.49	-5.49	-4.22	-6.42	-8.07	-3.75
Asset Turnover	1.23	1.23	1.32	1.33	1.28	1.31
Inventory Turnover	450.44	450.44	434.35	400.78	390.87	401.84
Quick Ratio	1.22	1.22	1.29	1.38	1.42	1.42
Current Ratio	1.24	1.24	1.31	1.41	1.44	1.44
Return on Equity (ROE)	8.82%	8.82%	19.72%	15.61%	16.29%	17.31%
Return on Assets (ROA)	1.43%	1.43%	3.89%	4.00%	4.85%	4.99%
Return on Capital Employed (ROCE)	7.70%	7.70%	16.90%	16.00%	19.30%	18.80%
Earnings Yield	2.78%	2.98%	6.74%	5.34%	4.68%	4.41%
FCF Yield	7.48%	8.00%	10.12%	6.37%	4.44%	8.80%
Dividend Yield	3.47%	3.71%	5.23%	5.23%	4.63%	4.21%
Payout Ratio	166.27%	166.27%	66.75%	89.60%	87.42%	90.68%
Total Shareholder Return	3.47%	3.71%	5.23%	5.23%	4.63%	4.21%

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