OVB Holding AG (ETR:O4B)

OVB Holding AG Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	299	285	268	314	356	257
Market Cap Growth	11.79%	6.38%	-14.54%	-12.00%	38.89%	1.70%
Enterprise Value	185	171	164	202	245	167
Last Close Price	21.00	19.12	17.22	19.42	21.37	14.79
PE Ratio	23.14	14.83	18.72	21.37	22.67	24.47
Forward PE	21.76	15.61	13.75	19.31	21.87	22.24
PS Ratio	0.69	0.70	0.76	0.94	1.11	0.95
PB Ratio	3.30	2.80	2.80	3.35	3.90	2.85
P/TBV Ratio	4.17	3.42	3.43	3.96	4.60	3.35
P/FCF Ratio	14.00	9.88	15.71	22.54	11.37	9.26
P/OCF Ratio	12.63	8.74	14.59	19.84	10.56	8.53
PEG Ratio	-	1.47	0.49	1.74	1.04	2.34
EV/Sales Ratio	0.43	0.42	0.46	0.61	0.76	0.62
EV/EBITDA Ratio	9.06	7.56	8.52	8.99	11.33	11.18
EV/EBIT Ratio	12.65	8.44	9.62	10.05	12.52	12.65
EV/FCF Ratio	8.67	5.93	9.63	14.54	7.83	6.02
Debt / Equity Ratio	0.11	0.11	0.12	0.11	0.12	0.15
Debt / EBITDA Ratio	0.49	0.44	0.52	0.41	0.47	0.77
Debt / FCF Ratio	0.47	0.38	0.67	0.74	0.36	0.48
Asset Turnover	1.52	1.44	1.33	1.28	1.31	1.21
Inventory Turnover	-	440.26	400.78	390.87	401.84	370.68
Quick Ratio	1.26	1.37	1.38	1.42	1.42	1.50
Current Ratio	1.32	1.39	1.41	1.44	1.44	1.52
Return on Equity (ROE)	14.42%	19.72%	15.61%	16.29%	17.31%	11.87%
Return on Assets (ROA)	3.23%	4.46%	4.00%	4.85%	4.99%	3.66%
Return on Capital (ROIC)	9.01%	11.53%	10.12%	12.18%	11.89%	7.99%
Return on Capital Employed (ROCE)	14.40%	17.90%	16.00%	19.30%	18.80%	12.70%
Earnings Yield	4.32%	6.74%	5.34%	4.68%	4.41%	4.09%
FCF Yield	7.15%	10.12%	6.37%	4.44%	8.80%	10.80%
Dividend Yield	4.76%	5.23%	5.23%	4.63%	4.21%	5.07%
Payout Ratio	110.17%	66.75%	89.60%	87.42%	90.68%	101.94%
Total Shareholder Return	4.76%	5.23%	5.23%	4.63%	4.21%	5.07%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.