OHB SE Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	4,405	917	736	560	625	673
Market Cap Growth	253.86%	24.62%	31.48%	-10.46%	-7.04%	-11.14%
Enterprise Value	4,687	1,218	1,058	818	822	840
Last Close Price	230.00	47.53	41.50	30.97	34.10	36.13
PE Ratio	716.99	-	10.33	17.36	22.74	32.23
Forward PE	67.06	13.72	16.61	12.95	18.43	21.20
PS Ratio	3.83	0.90	0.69	0.59	0.68	0.75
PB Ratio	9.99	2.15	1.68	1.93	2.48	3.01
P/TBV Ratio	17.45	3.77	2.79	4.34	6.13	8.67
P/FCF Ratio	74.00	6.35	-	-	-	29.29
P/OCF Ratio	55.19	5.74	-	61.38	-	15.25
PEG Ratio	-	0.58	0.58	0.52	2.27	2.27
EV/Sales Ratio	4.07	1.19	1.00	0.86	0.89	0.94
EV/EBITDA Ratio	35.39	11.65	17.53	19.73	14.62	16.69
EV/EBIT Ratio	45.83	13.89	23.56	27.79	18.36	21.07
EV/FCF Ratio	78.73	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
Net Debt / Equity Ratio	0.57	0.17	0.41	0.43	0.44	0.33
Net Debt / EBITDA Ratio	2.12	0.68	2.97	3.04	1.98	1.48
Net Debt / FCF Ratio	4.20	0.49	-2.10	-11.10	-2.79	3.25
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	0.14%	-0.02%	9.68%	5.76%	4.40%	3.10%
FCF Yield	1.35%	15.75%	-11.62%	-2.03%	-6.39%	3.41%
Dividend Yield	0.26%	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	-2.18%	-8.80%	1.21%	2.21%	1.44%	1.11%

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