OHB SE (ETR:OHB)

OHB SE 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	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,727	917	736	560	625	673
Market Cap Growth	516.51%	24.62%	31.48%	-10.46%	-7.04%	-11.14%
Enterprise Value	6,008	1,218	1,058	818	822	840
Last Close Price	299.00	47.53	41.50	30.97	34.10	36.13
PE Ratio	932.08	-	10.33	17.36	22.74	32.23
Forward PE	87.17	13.72	16.61	12.95	18.43	21.20
PS Ratio	4.97	0.90	0.69	0.59	0.68	0.75
PB Ratio	12.99	2.15	1.68	1.93	2.48	3.01
P/TBV Ratio	22.68	3.77	2.79	4.34	6.13	8.67
P/FCF Ratio	96.20	6.35	-	-	-	29.29
P/OCF Ratio	71.75	5.74	-	61.38	-	15.25
PEG Ratio	-	2.27	2.27	2.27	2.27	2.27
EV/Sales Ratio	5.22	1.19	1.00	0.86	0.89	0.94
EV/EBITDA Ratio	45.36	11.65	17.53	19.73	14.62	16.69
EV/EBIT Ratio	58.76	13.89	23.56	27.79	18.36	21.07
EV/FCF Ratio	100.93	8.43	-	-	-	36.57
Debt / Equity Ratio	0.69	0.46	0.75	0.88	0.83	0.76
Debt / EBITDA Ratio	2.35	1.68	4.60	4.84	3.09	2.73
Debt / FCF Ratio	5.10	1.35	-	-	-	7.34
Asset Turnover	0.76	0.75	0.88	0.94	0.98	0.97
Inventory Turnover	13.45	16.70	22.11	20.38	11.71	9.25
Quick Ratio	1.07	1.16	1.29	1.24	1.19	1.08
Current Ratio	1.20	1.22	1.35	1.36	1.27	1.23
Return on Equity (ROE)	1.97%	0.21%	23.65%	12.57%	11.66%	9.31%
Return on Assets (ROA)	4.06%	4.00%	2.32%	1.80%	2.99%	2.70%
Return on Invested Capital (ROIC)	10.91%	15.73%	7.18%	5.15%	9.02%	9.18%
Return on Capital Employed (ROCE)	14.30%	13.20%	6.40%	5.30%	8.90%	8.40%
Earnings Yield	0.11%	-0.02%	9.68%	5.76%	4.40%	3.10%
FCF Yield	1.04%	15.75%	-11.62%	-2.03%	-6.39%	3.41%
Dividend Yield	0.20%	1.26%	1.45%	1.94%	1.41%	1.19%
Payout Ratio	187.04%	-	14.61%	25.85%	27.27%	-
Buyback Yield / Dilution	-2.46%	-10.06%	-0.23%	0.27%	0.03%	-0.08%
Total Shareholder Return	-2.26%	-8.80%	1.21%	2.21%	1.44%	1.11%

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