Omnicom Group 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	Feb '26 Feb 26, 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	22,400	21,637	16,323	15,491	15,564	13,694
Market Cap Growth	45.33%	32.55%	5.37%	-0.47%	13.65%	24.94%
Enterprise Value	26,968	25,525	21,423	19,626	19,289	15,976
Last Close Price	71.32	68.00	-	64.07	64.07	58.67
PE Ratio	-	-	11.41	12.31	12.64	11.06
PS Ratio	1.52	1.47	1.08	1.17	1.16	1.09
PB Ratio	2.01	1.95	3.27	3.69	4.00	3.78
P/FCF Ratio	9.43	9.11	10.61	12.75	19.61	12.17
P/OCF Ratio	8.95	8.65	9.75	12.04	17.95	8.01
EV/Sales Ratio	1.84	1.74	1.41	1.48	1.44	1.27
EV/EBITDA Ratio	10.41	10.73	8.80	9.14	8.74	7.82
EV/EBIT Ratio	12.55	11.83	9.66	9.95	9.54	8.60
EV/FCF Ratio	11.36	10.75	13.92	16.15	24.30	14.20
Debt / Equity Ratio	0.86	0.86	1.37	1.45	1.61	1.67
Debt / EBITDA Ratio	3.69	3.69	2.57	2.57	2.55	2.61
Debt / FCF Ratio	4.04	4.04	4.44	5.00	7.90	5.37
Net Debt / Equity Ratio	0.34	0.34	0.53	0.49	0.57	0.38
Net Debt / EBITDA Ratio	1.57	1.57	1.09	0.96	1.00	0.67
Net Debt / FCF Ratio	1.57	1.57	1.72	1.70	2.78	1.22
Asset Turnover	0.41	0.41	0.54	0.53	0.52	0.51
Inventory Turnover	5.59	5.59	8.61	9.18	9.39	10.07
Quick Ratio	0.72	0.72	0.83	0.81	0.83	0.85
Current Ratio	0.93	0.93	1.00	0.95	0.97	0.98
Return on Equity (ROE)	0.48%	0.48%	32.07%	33.49%	33.91%	38.14%
Return on Assets (ROA)	3.77%	3.77%	4.98%	4.95%	4.87%	4.71%
Return on Invested Capital (ROIC)	2.91%	3.05%	22.83%	23.92%	25.51%	28.85%
Return on Capital Employed (ROCE)	10.20%	10.20%	17.20%	18.50%	18.10%	17.30%
Earnings Yield	-0.21%	-0.21%	8.76%	8.13%	7.92%	9.04%
FCF Yield	10.60%	10.98%	9.43%	7.85%	5.10%	8.22%
Dividend Yield	3.90%	3.63%	-	3.95%	4.09%	4.20%
Payout Ratio	-	-	37.33%	40.44%	44.14%	42.07%
Buyback Yield / Dilution	-3.17%	-3.17%	1.39%	2.71%	3.99%	0.28%
Total Shareholder Return	0.73%	0.46%	1.39%	6.66%	8.08%	4.47%

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