OVB Holding AG (FRA:O4B)

OVB Holding AG 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	Feb 23, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	308	285	268	314	356	257
Market Cap Growth	10.20%	6.38%	-14.54%	-12.00%	38.89%	1.70%
Enterprise Value	188	171	164	202	245	167
Last Close Price	21.40	19.11	16.71	19.00	21.11	14.55
PE Ratio	26.88	14.83	18.72	21.37	22.67	24.47
PS Ratio	0.70	0.70	0.76	0.94	1.11	0.95
PB Ratio	3.30	2.80	2.80	3.35	3.90	2.85
P/TBV Ratio	4.17	3.42	3.43	3.96	4.60	3.35
P/FCF Ratio	12.28	9.88	15.71	22.54	11.37	9.26
P/OCF Ratio	11.40	8.74	14.59	19.84	10.56	8.53
EV/Sales Ratio	0.43	0.42	0.46	0.61	0.76	0.62
EV/EBITDA Ratio	10.05	7.56	8.52	8.99	11.33	11.18
EV/EBIT Ratio	15.19	8.44	9.62	10.05	12.52	12.65
EV/FCF Ratio	7.50	5.93	9.63	14.54	7.83	6.02
Debt / Equity Ratio	0.11	0.11	0.12	0.11	0.12	0.15
Debt / EBITDA Ratio	0.53	0.44	0.52	0.41	0.47	0.77
Debt / FCF Ratio	0.40	0.38	0.67	0.74	0.36	0.48
Net Debt / Equity Ratio	-1.29	-1.20	-1.14	-1.20	-1.29	-1.16
Net Debt / EBITDA Ratio	-7.52	-5.38	-5.68	-4.99	-5.43	-7.01
Net Debt / FCF Ratio	-4.80	-4.22	-6.42	-8.07	-3.75	-3.77
Asset Turnover	1.49	1.44	1.33	1.28	1.31	1.21
Inventory Turnover	-	440.26	400.78	390.87	401.84	370.68
Quick Ratio	1.26	1.37	1.38	1.42	1.42	1.50
Current Ratio	1.30	1.39	1.41	1.44	1.44	1.52
Return on Equity (ROE)	12.26%	19.72%	15.61%	16.29%	17.31%	11.87%
Return on Assets (ROA)	2.62%	4.46%	4.00%	4.85%	4.99%	3.66%
Return on Capital Employed (ROCE)	11.90%	17.90%	16.00%	19.30%	18.80%	12.70%
Earnings Yield	3.72%	6.74%	5.34%	4.68%	4.41%	4.09%
FCF Yield	8.14%	10.12%	6.37%	4.44%	8.80%	10.80%
Dividend Yield	4.67%	5.23%	5.38%	4.74%	4.26%	5.16%
Payout Ratio	123.43%	66.75%	89.60%	87.42%	90.68%	101.94%
Total Shareholder Return	4.67%	5.23%	5.38%	4.74%	4.26%	5.16%

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