Omda AS (FRA:6Q1)

Omda AS 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	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	84	57	67	76	180	197
Market Cap Growth	68.40%	-16.13%	-10.91%	-57.95%	-8.64%	-
Enterprise Value	123	93	100	101	200	198
Last Close Price	3.88	2.53	3.30	3.68	8.36	-
PE Ratio	-	-	7.24	-	-	-
PS Ratio	2.06	1.56	1.83	2.16	5.46	9.01
PB Ratio	29.33	39.00	7.93	27.69	10.50	8.32
P/TBV Ratio	-	-	-	-	-	5721.02
P/FCF Ratio	9.89	5.25	22.70	143.35	110.48	78.01
P/OCF Ratio	9.72	5.03	19.42	68.48	82.03	72.97
EV/Sales Ratio	3.04	2.57	2.73	2.88	6.07	9.07
EV/EBITDA Ratio	21.44	36.65	17.77	67.84	47.95	35.76
EV/EBIT Ratio	45.84	-	-	-	-	120.45
EV/FCF Ratio	14.59	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 (ROIC)	3.72%	-0.26%	-0.92%	-7.72%	-4.37%	3.52%
Return on Capital Employed (ROCE)	5.70%	-0.40%	-1.30%	-13.30%	-6.00%	3.20%
Earnings Yield	-3.09%	-10.03%	13.81%	-16.52%	-4.80%	-0.45%
FCF Yield	10.11%	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.