Omda AS 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	Jan '26 Jan 30, 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	81	57	67	76	180	197
Market Cap Growth	40.11%	-16.13%	-10.91%	-57.95%	-8.64%	-
Enterprise Value	122	93	100	101	200	198
Last Close Price	3.82	2.53	3.30	3.68	8.36	-
PE Ratio	-	-	7.24	-	-	-
PS Ratio	1.99	1.56	1.83	2.16	5.46	9.01
PB Ratio	28.38	39.00	7.93	27.69	10.50	8.32
P/TBV Ratio	-	-	-	-	-	5721.02
P/FCF Ratio	9.57	5.25	22.70	143.35	110.48	78.01
P/OCF Ratio	9.40	5.03	19.42	68.48	82.03	72.97
EV/Sales Ratio	2.92	2.57	2.73	2.88	6.07	9.07
EV/EBITDA Ratio	20.56	36.65	17.77	67.84	47.95	35.76
EV/EBIT Ratio	43.96	-	-	-	-	120.45
EV/FCF Ratio	14.42	8.65	33.75	190.50	122.90	78.54
Debt / Equity Ratio	14.60	28.34	5.01	17.18	2.86	1.15
Debt / EBITDA Ratio	7.21	16.17	7.55	31.68	11.75	4.89
Debt / FCF Ratio	4.92	3.82	14.34	88.96	30.11	10.74
Asset Turnover	0.68	0.55	0.56	0.48	0.44	0.46
Inventory Turnover	242.08	1734.80	1324.58	1492.73	6684.71	2750.53
Quick Ratio	0.65	0.82	1.31	1.96	2.51	2.88
Current Ratio	0.65	0.83	1.31	1.96	2.51	2.88
Return on Equity (ROE)	-64.08%	-118.83%	168.27%	-131.30%	-41.22%	-6.53%
Return on Assets (ROA)	2.83%	-0.18%	-0.69%	-5.91%	-3.45%	2.14%
Return on Capital Employed (ROCE)	5.70%	-0.40%	-1.30%	-13.30%	-6.00%	3.20%
Earnings Yield	-3.19%	-10.03%	13.81%	-16.52%	-4.80%	-0.45%
FCF Yield	10.45%	19.03%	4.41%	0.70%	0.91%	1.28%
Dividend Yield	-	-	1.29%	-	-	-
Buyback Yield / Dilution	-1.62%	1.33%	2.59%	-	-0.30%	-
Total Shareholder Return	-1.62%	1.33%	3.88%	-	-0.30%	-

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