Omnicom Group Inc. (ETR:OCN)

Omnicom Group 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	Oct 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	12,749	14,542	14,741	14,229	13,185	11,540
Market Cap Growth	-27.76%	-1.35%	3.60%	7.92%	14.25%	-23.76%
Enterprise Value	16,895	13,487	16,759	12,783	15,060	13,161
PE Ratio	10.86	11.53	12.52	12.83	11.22	14.27
Forward PE	6.94	10.24	11.42	11.99	11.69	11.91
PEG Ratio	-	1.70	1.65	3.03	0.87	1.49
PS Ratio	0.94	1.08	1.17	1.16	1.07	1.02
PB Ratio	2.72	4.03	4.74	5.08	4.68	4.35
P/TBV Ratio	-	4.08	4.82	5.19	4.83	4.37
P/FCF Ratio	8.47	10.61	12.75	19.49	11.97	8.13
P/OCF Ratio	7.81	9.75	12.05	17.85	7.88	7.78
EV/Sales Ratio	1.23	1.00	1.33	1.04	1.22	1.16
EV/EBITDA Ratio	7.02	6.23	8.41	6.45	7.26	8.40
EV/EBIT Ratio	8.42	6.89	9.25	7.13	7.96	9.57
EV/FCF Ratio	11.23	9.84	14.49	17.51	13.68	9.27
Debt / Equity Ratio	-	0.29	1.24	0.42	1.61	1.79
Debt / EBITDA Ratio	-	0.65	2.81	0.76	2.76	3.72
Debt / FCF Ratio	-	1.03	4.84	2.07	5.20	4.11
Asset Turnover	0	0.54	0.53	0.52	0.51	0.48
Inventory Turnover	0	8.61	9.23	9.45	9.99	9.32
Quick Ratio	-	0.83	0.81	0.83	0.85	0.86
Current Ratio	-	1.00	0.95	0.97	0.98	1.00
Return on Equity (ROE)	0.00%	30.41%	33.37%	33.79%	37.95%	27.90%
Return on Assets (ROA)	0.00%	5.81%	5.63%	5.40%	5.91%	4.28%
Return on Capital (ROIC)	0.00%	9.72%	9.20%	9.00%	10.07%	7.18%
Return on Capital Employed (ROCE)	0.00%	18.11%	17.73%	17.26%	18.08%	13.95%
Earnings Yield	9.21%	8.67%	7.99%	7.80%	8.91%	7.01%
FCF Yield	11.80%	9.43%	7.84%	5.13%	8.35%	12.30%
Dividend Yield	4.18%	3.27%	3.26%	3.46%	3.77%	4.18%
Payout Ratio	39.97%	37.33%	40.44%	44.14%	42.07%	59.52%
Buyback Yield / Dilution	0.00%	1.59%	3.12%	3.59%	3.38%	1.62%
Total Shareholder Return	4.18%	4.86%	6.39%	7.06%	7.15%	5.81%

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.