OMV Aktiengesellschaft Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	17,903	15,539	12,218	13,010	15,732	16,334
Market Cap Growth	43.16%	27.18%	-6.09%	-17.30%	-3.69%	51.38%
Enterprise Value	25,965	23,180	21,691	19,641	18,467	23,689
Last Close Price	13.80	11.80	8.42	8.37	9.35	9.41
PE Ratio	17.60	15.28	8.80	8.79	4.33	7.80
PS Ratio	0.76	0.66	0.37	0.34	0.26	0.47
PB Ratio	0.79	0.69	0.50	0.51	0.59	0.74
P/TBV Ratio	1.17	1.02	0.74	0.76	0.92	1.28
P/FCF Ratio	13.11	11.38	6.29	5.86	3.27	3.61
P/OCF Ratio	3.43	2.98	2.24	2.28	2.03	2.33
EV/Sales Ratio	1.10	0.98	0.65	0.51	0.31	0.68
EV/EBITDA Ratio	4.62	4.44	3.01	2.78	1.32	2.86
EV/EBIT Ratio	7.26	7.30	4.38	4.20	1.61	4.04
EV/FCF Ratio	19.01	16.97	11.16	8.84	3.84	5.24
Debt / Equity Ratio	0.35	0.35	0.38	0.36	0.39	0.49
Debt / EBITDA Ratio	1.53	1.53	1.27	1.26	0.73	1.29
Debt / FCF Ratio	5.85	5.85	4.84	4.11	2.14	2.40
Net Debt / Equity Ratio	0.08	0.08	0.10	0.03	0.03	0.21
Net Debt / EBITDA Ratio	0.35	0.35	0.33	0.12	0.05	0.55
Net Debt / FCF Ratio	1.34	1.34	1.22	0.37	0.15	1.00
Asset Turnover	0.50	0.50	0.67	0.72	1.10	0.68
Inventory Turnover	5.48	5.48	6.33	6.75	10.98	8.64
Quick Ratio	0.73	0.73	1.08	1.15	0.98	0.77
Current Ratio	1.98	1.98	1.71	1.83	1.67	1.38
Return on Equity (ROE)	5.14%	5.14%	8.10%	7.38%	21.29%	13.39%
Return on Assets (ROA)	4.17%	4.17%	6.22%	5.43%	12.98%	7.11%
Return on Invested Capital (ROIC)	5.24%	4.92%	8.90%	7.27%	20.52%	12.34%
Return on Capital Employed (ROCE)	9.00%	9.00%	12.60%	11.60%	27.20%	15.00%
Earnings Yield	5.68%	6.93%	11.89%	11.93%	23.55%	13.39%
FCF Yield	7.63%	8.79%	15.90%	17.08%	30.61%	27.67%
Dividend Yield	6.00%	26.70%	36.23%	35.26%	29.95%	24.44%
Payout Ratio	151.72%	151.72%	70.12%	65.08%	22.86%	33.52%
Buyback Yield / Dilution	0.07%	0.07%	-0.02%	-0.01%	0.04%	-0.09%
Total Shareholder Return	6.06%	26.76%	36.21%	35.25%	30.00%	24.36%

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