Omnia Holdings Limited (FRA:OHZ)

Omnia Holdings Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 29, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	694	535	468	475	756	469
Market Cap Growth	24.75%	14.48%	-1.62%	-37.10%	61.02%	136.08%
Enterprise Value	787	579	426	518	712	588
Last Close Price	4.46	3.05	2.27	2.11	2.91	1.62
PE Ratio	12.27	9.69	8.39	8.14	9.22	5.88
PS Ratio	0.61	0.47	0.43	0.34	0.57	0.50
PB Ratio	1.44	1.02	0.88	0.89	1.23	0.84
P/TBV Ratio	1.43	1.01	0.89	0.91	1.26	0.91
P/FCF Ratio	4.88	3.36	3.76	4.87	12.51	4.74
P/OCF Ratio	3.88	2.75	2.93	4.03	8.99	3.86
EV/Sales Ratio	0.65	0.50	0.39	0.38	0.54	0.62
EV/EBITDA Ratio	6.29	5.33	4.03	3.50	5.59	6.33
EV/EBIT Ratio	8.03	6.73	5.09	4.20	8.04	11.24
EV/FCF Ratio	5.53	3.64	3.42	5.31	11.78	5.94
Debt / Equity Ratio	0.30	0.14	0.12	0.08	0.05	0.05
Debt / EBITDA Ratio	1.26	0.68	0.58	0.27	0.21	0.26
Debt / FCF Ratio	1.01	0.48	0.51	0.42	0.47	0.26
Asset Turnover	1.29	1.32	1.29	1.62	1.39	1.00
Inventory Turnover	3.15	3.89	3.86	4.84	4.53	3.71
Quick Ratio	0.80	1.02	1.22	1.17	1.18	1.25
Current Ratio	1.63	1.92	2.00	2.04	2.04	2.04
Return on Equity (ROE)	11.74%	10.33%	11.04%	11.37%	11.06%	6.23%
Return on Assets (ROA)	6.33%	6.16%	6.20%	9.04%	5.85%	3.45%
Return on Invested Capital (ROIC)	10.64%	11.88%	12.54%	17.71%	12.59%	6.28%
Return on Capital Employed (ROCE)	17.00%	15.10%	14.50%	21.20%	13.30%	8.70%
Earnings Yield	8.15%	10.74%	12.17%	12.77%	11.04%	17.00%
FCF Yield	20.49%	29.73%	26.63%	20.52%	7.99%	21.08%
Dividend Yield	7.38%	6.60%	8.11%	9.25%	5.82%	7.14%
Payout Ratio	92.24%	100.88%	54.22%	39.52%	24.48%	-
Buyback Yield / Dilution	5.12%	4.78%	-2.48%	3.26%	-0.00%	-33.75%
Total Shareholder Return	12.50%	11.38%	5.62%	12.52%	5.82%	-26.60%

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