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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 21, 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	5,899	2,231	917	736	560	625
Market Cap Growth	363.86%	143.22%	24.62%	31.48%	-10.46%	-7.04%
Enterprise Value	5,996	2,513	1,218	1,058	818	822
Last Close Price	308.00	116.50	47.53	41.50	30.97	34.10
PE Ratio	118.10	44.67	-	10.33	17.36	22.74
Forward PE	84.62	13.72	13.72	16.61	12.95	18.43
PS Ratio	4.78	1.81	0.90	0.69	0.59	0.68
PB Ratio	13.68	5.17	2.15	1.68	1.93	2.48
P/TBV Ratio	21.61	8.18	3.77	2.79	4.34	6.13
P/FCF Ratio	404.85	153.13	6.35	-	-	-
P/OCF Ratio	153.20	57.95	5.74	-	61.38	-
PEG Ratio	-	0.58	0.58	0.58	0.52	2.27
EV/Sales Ratio	4.86	2.04	1.19	1.00	0.86	0.89
EV/EBITDA Ratio	52.46	26.99	35.47	17.53	19.73	14.62
EV/EBIT Ratio	70.28	33.24	69.61	23.56	27.79	18.36
EV/FCF Ratio	411.49	172.45	8.43	-	-	-
Debt / Equity Ratio	0.74	0.74	0.46	0.75	0.88	0.83
Debt / EBITDA Ratio	3.06	3.06	4.26	4.60	4.84	3.09
Debt / FCF Ratio	21.95	21.95	1.35	-	-	-
Net Debt / Equity Ratio	0.22	0.22	0.17	0.41	0.43	0.44
Net Debt / EBITDA Ratio	1.03	1.03	2.05	2.97	3.04	1.98
Net Debt / FCF Ratio	6.60	6.60	0.49	-2.10	-11.10	-2.79
Asset Turnover	0.83	0.83	0.75	0.88	0.94	0.98
Inventory Turnover	18.78	18.78	16.70	22.11	20.38	11.71
Quick Ratio	1.23	1.23	1.16	1.29	1.24	1.19
Current Ratio	1.30	1.30	1.22	1.35	1.36	1.27
Return on Equity (ROE)	11.67%	11.67%	0.21%	23.65%	12.57%	11.66%
Return on Assets (ROA)	3.19%	3.19%	0.80%	2.32%	1.80%	2.99%
Return on Invested Capital (ROIC)	9.21%	10.95%	3.14%	7.18%	5.15%	9.02%
Return on Capital Employed (ROCE)	9.90%	9.90%	2.60%	6.40%	5.30%	8.90%
Earnings Yield	0.85%	2.24%	-0.02%	9.68%	5.76%	4.40%
FCF Yield	0.25%	0.65%	15.75%	-11.62%	-2.03%	-6.39%
Dividend Yield	0.19%	0.52%	1.26%	1.45%	1.94%	1.41%
Payout Ratio	23.01%	23.01%	-	14.61%	25.85%	27.27%
Buyback Yield / Dilution	-0.00%	-0.00%	-10.06%	-0.23%	0.27%	0.03%
Total Shareholder Return	0.20%	0.51%	-8.80%	1.21%	2.21%	1.44%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.