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	Feb '26 Feb 23, 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	71	57	67	76	180	197
Market Cap Growth	12.87%	-16.13%	-10.91%	-57.95%	-8.64%	-
Enterprise Value	113	93	100	101	200	198
Last Close Price	3.43	2.53	3.30	3.68	8.36	-
PE Ratio	-	-	7.24	-	-	-
PS Ratio	1.75	1.56	1.83	2.16	5.46	9.01
PB Ratio	24.94	39.00	7.93	27.69	10.50	8.32
P/TBV Ratio	-	-	-	-	-	5721.02
P/FCF Ratio	8.41	5.25	22.70	143.35	110.48	78.01
P/OCF Ratio	8.26	5.03	19.42	68.48	82.03	72.97
EV/Sales Ratio	2.66	2.57	2.73	2.88	6.07	9.07
EV/EBITDA Ratio	18.71	36.65	17.77	67.84	47.95	35.76
EV/EBIT Ratio	40.01	-	-	-	-	120.45
EV/FCF Ratio	13.34	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
Net Debt / Equity Ratio	14.00	21.19	3.74	10.35	1.23	-0.08
Net Debt / EBITDA Ratio	6.91	12.09	5.63	19.09	5.03	-0.35
Net Debt / FCF Ratio	4.72	2.86	10.70	53.59	12.90	-0.77
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	-3.63%	-10.03%	13.81%	-16.52%	-4.80%	-0.45%
FCF Yield	11.89%	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.