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	May '26 May 13, 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	7,709	2,231	917	736	560	625
Market Cap Growth	466.90%	143.22%	24.62%	31.48%	-10.46%	-7.04%
Enterprise Value	7,806	2,513	1,218	1,058	818	822
Last Close Price	402.50	116.50	47.53	41.50	30.97	34.10
PE Ratio	138.00	44.67	-	10.33	17.36	22.74
Forward PE	110.58	13.72	13.72	16.61	12.95	18.43
PS Ratio	6.07	1.81	0.90	0.69	0.59	0.68
PB Ratio	17.87	5.17	2.15	1.68	1.93	2.48
P/TBV Ratio	28.24	8.18	3.77	2.79	4.34	6.13
P/FCF Ratio	-	153.13	6.35	-	-	-
P/OCF Ratio	-	57.95	5.74	-	61.38	-
PEG Ratio	-	0.58	0.58	0.58	2.27	2.27
EV/Sales Ratio	6.14	2.04	1.19	1.00	0.86	0.89
EV/EBITDA Ratio	66.99	26.99	35.47	17.53	19.73	14.62
EV/EBIT Ratio	84.09	33.24	69.61	23.56	27.79	18.36
EV/FCF Ratio	-	172.45	8.43	-	-	-
Debt / Equity Ratio	0.74	0.74	0.46	0.75	0.88	0.83
Debt / EBITDA Ratio	3.00	3.06	4.26	4.60	4.84	3.09
Debt / FCF Ratio	-	21.95	1.35	-	-	-
Net Debt / Equity Ratio	0.22	0.22	0.17	0.41	0.43	0.44
Net Debt / EBITDA Ratio	1.01	1.03	2.05	2.97	3.04	1.98
Net Debt / FCF Ratio	-	6.60	0.49	-2.10	-11.10	-2.79
Asset Turnover	-	0.83	0.75	0.88	0.94	0.98
Inventory Turnover	-	18.78	16.70	22.11	20.38	11.71
Quick Ratio	-	1.23	1.16	1.29	1.24	1.19
Current Ratio	-	1.30	1.22	1.35	1.36	1.27
Return on Equity (ROE)	-	11.67%	0.21%	23.65%	12.57%	11.66%
Return on Assets (ROA)	-	3.19%	0.80%	2.32%	1.80%	2.99%
Return on Invested Capital (ROIC)	11.72%	10.95%	3.14%	7.18%	5.15%	9.02%
Return on Capital Employed (ROCE)	-	9.90%	2.60%	6.40%	5.30%	8.90%
Earnings Yield	0.73%	2.24%	-0.02%	9.68%	5.76%	4.40%
FCF Yield	-	0.65%	15.75%	-11.62%	-2.03%	-6.39%
Dividend Yield	0.17%	0.52%	1.26%	1.45%	1.94%	1.41%
Payout Ratio	-	23.01%	-	14.61%	25.85%	27.27%
Buyback Yield / Dilution	-0.43%	-0.00%	-10.06%	-0.23%	0.27%	0.03%
Total Shareholder Return	-0.26%	0.51%	-8.80%	1.21%	2.21%	1.44%

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