Octave Specialty Group 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 29, 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	209	580	674	734	653	576
Market Cap Growth	-60.29%	-13.97%	-8.18%	12.30%	13.46%	-34.22%
Enterprise Value	442	5,659	4,569	6,492	8,092	7,790
PE Ratio	-	-	88.42	1.49	-	-
PS Ratio	0.96	2.49	5.90	14.63	2.99	4.52
PB Ratio	0.21	0.50	0.52	0.59	0.67	0.61
P/OCF Ratio	-	787.61	20.16	11.15	-	-
EV/Sales Ratio	2.06	24.34	40.02	129.42	36.96	61.09
EV/EBITDA Ratio	-	1518.31	-	-	43.41	-
EV/EBIT Ratio	-	-	-	-	59.38	-
Debt / Equity Ratio	-	0.14	0.02	3.67	7.62	8.03
Debt / EBITDA Ratio	-	23.00	-	-	39.39	-
Quick Ratio	0.61	0.04	0.04	0.52	0.66	0.67
Current Ratio	1.17	1.02	1.15	0.61	0.71	0.71
Asset Turnover	0.05	0.03	0.02	0.01	0.02	0.01
Return on Equity (ROE)	-5.76%	-4.49%	-1.69%	-2.79%	-1.41%	-32.56%
Return on Assets (ROA)	-0.57%	-0.12%	-0.18%	-0.22%	0.76%	-1.03%
Return on Invested Capital (ROIC)	-4.11%	-1.14%	-0.62%	-0.45%	-12.41%	-2.07%
Earnings Yield	-300.51%	-92.72%	0.49%	66.61%	-2.29%	-62.03%
Buyback Yield / Dilution	-3.45%	-2.92%	0.18%	1.75%	-0.84%	-0.42%

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