Omnicell, Inc. (FRA:OC9)

Omnicell 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	Nov 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,394	1,992	1,548	2,106	6,972	4,151
Market Cap Growth	-33.41%	28.67%	-26.52%	-69.79%	67.96%	35.92%
Enterprise Value	1,417	2,034	1,698	2,436	7,020	4,059
Last Close Price	30.80	41.60	35.00	45.00	159.00	94.00
PE Ratio	82.13	164.55	-	398.59	101.85	157.72
PS Ratio	1.39	1.85	1.49	1.74	7.00	5.69
PB Ratio	1.34	1.66	1.44	1.99	6.92	5.25
P/TBV Ratio	6.41	7.87	9.76	31.18	238.98	24.65
P/FCF Ratio	14.68	13.63	12.26	74.43	39.09	31.15
P/OCF Ratio	10.67	10.98	9.45	28.94	34.21	27.32
EV/Sales Ratio	1.40	1.89	1.64	2.01	7.05	5.57
EV/EBITDA Ratio	19.28	33.52	38.07	29.65	55.02	55.20
EV/EBIT Ratio	89.01	383.52	-	87.17	81.03	95.52
EV/FCF Ratio	14.92	13.92	13.44	86.07	39.36	30.46
Debt / Equity Ratio	0.17	0.31	0.52	0.55	0.47	0.55
Debt / EBITDA Ratio	2.42	5.23	10.22	5.78	3.38	5.07
Debt / FCF Ratio	1.86	2.53	4.40	20.39	2.67	3.24
Asset Turnover	0.55	0.51	0.52	0.60	0.57	0.58
Inventory Turnover	6.54	6.41	5.02	5.23	5.34	4.66
Quick Ratio	0.96	1.07	1.99	1.50	0.69	2.48
Current Ratio	1.45	1.37	2.52	2.06	0.89	3.00
Return on Equity (ROE)	1.63%	1.03%	-1.76%	0.50%	7.36%	3.55%
Return on Assets (ROA)	0.54%	0.16%	-0.26%	0.86%	3.10%	2.12%
Return on Capital (ROIC)	0.71%	0.20%	-0.33%	1.09%	3.87%	2.65%
Return on Capital Employed (ROCE)	1.20%	0.40%	-0.50%	1.70%	7.80%	3.40%
Earnings Yield	1.22%	0.61%	-1.19%	0.25%	0.98%	0.63%
FCF Yield	6.81%	7.33%	8.16%	1.34%	2.56%	3.21%
Buyback Yield / Dilution	-2.08%	-2.31%	1.48%	4.28%	-9.60%	-1.86%

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