Oshkosh Corporation (FRA:OK3)

Oshkosh 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 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Sep 30, 2021
Market Capitalization	7,075	5,975	6,416	5,396	6,688	6,062
Market Cap Growth	20.08%	-6.87%	18.89%	-19.32%	10.33%	42.21%
Enterprise Value	8,188	7,304	7,317	5,517	6,394	5,762
Last Close Price	109.00	88.78	95.54	78.08	92.77	84.53
PE Ratio	12.77	9.08	11.86	33.16	17.80	13.81
PS Ratio	0.80	0.58	0.73	0.70	0.96	0.91
PB Ratio	1.87	1.49	1.91	1.81	2.37	2.09
P/TBV Ratio	3.70	3.15	4.86	3.42	4.50	3.82
P/FCF Ratio	14.11	22.99	25.85	17.38	13.59	6.29
P/OCF Ratio	10.24	11.25	11.83	9.59	11.02	5.75
EV/Sales Ratio	0.93	0.71	0.84	0.71	0.91	0.86
EV/EBITDA Ratio	7.58	5.97	7.98	12.99	12.30	9.70
EV/EBIT Ratio	9.96	7.09	9.48	17.02	14.91	11.35
EV/FCF Ratio	16.33	28.10	29.49	17.77	12.99	5.98
Debt / Equity Ratio	0.34	0.30	0.28	0.27	0.33	0.31
Debt / EBITDA Ratio	1.18	0.91	0.94	1.55	1.79	1.33
Debt / FCF Ratio	2.54	4.56	3.82	2.57	1.89	0.93
Asset Turnover	1.05	1.16	1.15	1.14	-	1.20
Inventory Turnover	3.61	3.99	3.99	4.23	-	4.44
Quick Ratio	0.88	0.72	0.73	1.06	1.24	1.44
Current Ratio	1.84	1.52	1.45	1.87	2.00	2.12
Return on Equity (ROE)	15.52%	17.34%	17.36%	5.44%	-	16.39%
Return on Assets (ROA)	6.14%	7.19%	6.33%	2.97%	-	5.72%
Return on Capital (ROIC)	10.52%	13.16%	12.13%	5.22%	-	8.92%
Return on Capital Employed (ROCE)	13.30%	16.60%	14.10%	6.50%	10.40%	12.00%
Earnings Yield	7.83%	11.02%	8.43%	3.02%	5.62%	7.24%
FCF Yield	7.09%	4.35%	3.87%	5.75%	7.36%	15.90%
Dividend Yield	1.65%	2.00%	1.55%	1.77%	1.29%	1.35%
Payout Ratio	19.30%	17.61%	17.93%	55.95%	21.71%	17.76%
Buyback Yield / Dilution	1.07%	0.05%	0.41%	4.14%	0.31%	-0.61%
Total Shareholder Return	2.72%	2.05%	1.96%	5.92%	1.60%	0.73%

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