OHB SE (FRA:OHB)

OHB SE 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	Oct 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,049	917	736	560	625	673
Market Cap Growth	137.32%	24.62%	31.48%	-10.46%	-7.04%	-11.14%
Enterprise Value	2,303	1,218	1,058	818	822	840
Last Close Price	105.50	47.62	40.85	31.97	33.85	36.22
PE Ratio	354.87	-	10.33	17.36	22.74	32.23
PS Ratio	1.86	0.90	0.69	0.59	0.68	0.75
PB Ratio	4.79	2.15	1.68	1.93	2.48	3.01
P/TBV Ratio	8.48	3.77	2.79	4.34	6.13	8.67
P/FCF Ratio	17.68	6.35	-	-	-	29.29
P/OCF Ratio	15.12	5.74	-	61.38	-	15.25
EV/Sales Ratio	2.09	1.19	1.00	0.86	0.89	0.94
EV/EBITDA Ratio	18.13	11.65	17.53	19.73	14.62	16.69
EV/EBIT Ratio	23.55	13.89	23.56	27.79	18.36	21.07
EV/FCF Ratio	19.87	8.43	-	-	-	36.57
Debt / Equity Ratio	0.64	0.46	0.75	0.88	0.83	0.76
Debt / EBITDA Ratio	2.23	1.68	4.60	4.84	3.09	2.73
Debt / FCF Ratio	2.38	1.35	-	-	-	7.34
Asset Turnover	0.75	0.75	0.88	0.94	0.98	0.97
Inventory Turnover	14.50	16.70	22.11	20.38	11.71	9.25
Quick Ratio	1.08	1.16	1.29	1.24	1.19	1.08
Current Ratio	1.18	1.22	1.35	1.36	1.27	1.23
Return on Equity (ROE)	1.68%	0.21%	23.65%	12.57%	11.66%	9.31%
Return on Assets (ROA)	3.98%	4.00%	2.32%	1.80%	2.99%	2.70%
Return on Capital (ROIC)	7.93%	7.89%	4.27%	3.65%	6.55%	6.55%
Return on Capital Employed (ROCE)	13.90%	13.20%	6.40%	5.30%	8.90%	8.40%
Earnings Yield	0.28%	-0.02%	9.68%	5.76%	4.40%	3.10%
FCF Yield	5.65%	15.75%	-11.62%	-2.03%	-6.39%	3.41%
Dividend Yield	0.92%	1.26%	1.47%	1.88%	1.42%	1.19%
Payout Ratio	397.97%	-	14.61%	25.85%	27.27%	-
Buyback Yield / Dilution	-4.68%	-10.06%	-0.23%	0.27%	0.03%	-0.08%
Total Shareholder Return	-3.76%	-8.80%	1.23%	2.15%	1.45%	1.11%

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