oOh!media Limited (FRA:0OH)

oOh!media 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	395	380	550	475	647	620
Market Cap Growth	-0.93%	-30.89%	15.80%	-26.59%	4.40%	12.17%
Enterprise Value	946	918	1,068	1,018	1,250	1,221
Last Close Price	0.70	0.64	0.92	0.72	0.94	0.91
PE Ratio	36.38	17.38	25.76	23.69	-	-
PS Ratio	1.03	1.00	1.41	1.26	2.01	2.30
PB Ratio	0.99	0.85	1.20	0.93	1.26	1.22
P/TBV Ratio	14.22	15.78	47.94	12.38	27.92	30.28
P/FCF Ratio	3.76	4.57	5.02	3.76	7.03	6.34
P/OCF Ratio	3.07	3.52	4.23	3.35	6.48	5.85
EV/Sales Ratio	2.35	2.42	2.73	2.70	3.88	4.54
EV/EBITDA Ratio	6.53	10.26	11.54	11.63	20.68	24.39
EV/EBIT Ratio	13.24	15.20	17.66	18.73	65.37	112.84
EV/FCF Ratio	9.00	11.04	9.75	8.06	13.59	12.49
Debt / Equity Ratio	1.33	1.28	1.09	1.03	1.19	1.26
Debt / EBITDA Ratio	3.87	3.43	2.95	2.94	4.08	4.27
Debt / FCF Ratio	5.05	6.88	4.54	4.17	6.65	6.55
Asset Turnover	0.39	0.37	0.37	0.33	0.27	0.21
Inventory Turnover	134.94	95.23	49.50	30.60	31.46	20.84
Quick Ratio	0.59	0.66	0.70	0.70	0.72	0.83
Current Ratio	0.70	0.71	0.75	0.75	0.78	0.91
Return on Equity (ROE)	2.70%	4.92%	4.48%	3.92%	-1.28%	-4.91%
Return on Assets (ROA)	4.33%	3.66%	3.61%	2.98%	0.99%	0.54%
Return on Invested Capital (ROIC)	3.89%	4.56%	4.18%	3.55%	1.74%	0.95%
Return on Capital Employed (ROCE)	7.90%	6.50%	6.80%	5.70%	1.90%	1.00%
Earnings Yield	2.75%	5.75%	3.88%	4.22%	-1.02%	-3.68%
FCF Yield	26.62%	21.88%	19.91%	26.61%	14.22%	15.77%
Dividend Yield	4.70%	4.87%	3.50%	3.97%	0.68%	-
Payout Ratio	145.49%	77.33%	77.59%	47.35%	-	-
Buyback Yield / Dilution	-3.28%	2.78%	8.22%	-0.49%	-17.67%	-83.90%
Total Shareholder Return	1.42%	7.65%	11.72%	3.48%	-16.99%	-83.90%

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