OTRS AG (ETR:TR9)

OTRS AG 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	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	36	31	11	16	30	16
Market Cap Growth	171.19%	171.19%	-29.76%	-45.45%	80.12%	8.92%
Enterprise Value	33	27	9	12	26	15
Last Close Price	18.80	17.10	6.00	8.52	14.89	8.25
PE Ratio	-	-	-	48.06	24.71	13.48
PS Ratio	3.00	2.54	0.92	1.27	2.49	1.49
PB Ratio	13.32	11.28	2.97	3.17	5.87	4.13
P/TBV Ratio	19.45	16.46	5.90	7.92	13.97	13.20
P/FCF Ratio	868.75	735.45	-	14.85	12.03	6.13
P/OCF Ratio	366.64	310.38	-	13.79	11.75	5.93
EV/Sales Ratio	2.71	2.26	0.70	0.91	2.16	1.32
EV/EBITDA Ratio	-	-	-	9.12	10.62	6.32
EV/EBIT Ratio	-	-	-	22.62	14.58	8.29
EV/FCF Ratio	786.83	653.53	-	10.62	10.45	5.44
Asset Turnover	1.16	1.16	0.99	0.93	0.97	1.09
Inventory Turnover	-	-	-	-	927.33	1230.44
Quick Ratio	0.72	0.72	0.77	0.84	0.86	0.68
Current Ratio	0.74	0.74	0.78	0.86	0.87	0.69
Return on Equity (ROE)	-27.32%	-27.32%	-24.32%	6.64%	26.57%	36.21%
Return on Assets (ROA)	-8.03%	-8.03%	-7.95%	2.33%	8.97%	10.86%
Return on Capital (ROIC)	-25.74%	-25.74%	-22.25%	6.30%	24.46%	32.67%
Return on Capital Employed (ROCE)	-	-	-	8.50%	29.70%	36.50%
Earnings Yield	-2.46%	-2.90%	-9.54%	2.08%	4.05%	7.42%
FCF Yield	0.12%	0.14%	-11.30%	6.74%	8.32%	16.32%
Dividend Yield	0.57%	-	1.67%	1.17%	1.01%	0.85%
Payout Ratio	-	-	-	85.82%	11.23%	-
Total Shareholder Return	0.57%	-	1.67%	1.17%	1.01%	0.85%

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