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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 22, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	16,366	12,218	13,010	15,732	16,334	10,790
Market Cap Growth	28.18%	-6.09%	-17.30%	-3.69%	51.38%	-34.09%
Enterprise Value	24,007	21,691	19,641	18,467	23,689	13,871
Last Close Price	12.50	8.42	8.37	9.35	9.41	6.04
PE Ratio	13.33	8.80	8.79	4.33	7.80	8.58
PS Ratio	0.51	0.37	0.34	0.26	0.47	0.65
PB Ratio	0.73	0.50	0.51	0.59	0.74	0.54
P/TBV Ratio	1.08	0.74	0.76	0.92	1.28	1.05
P/FCF Ratio	23.25	6.29	5.86	3.27	3.61	9.17
P/OCF Ratio	3.59	2.24	2.28	2.03	2.33	3.44
EV/Sales Ratio	0.75	0.65	0.51	0.31	0.68	0.84
EV/EBITDA Ratio	3.47	3.01	2.78	1.32	2.86	5.23
EV/EBIT Ratio	5.02	4.38	4.20	1.61	4.04	420.34
EV/FCF Ratio	34.10	11.16	8.84	3.84	5.24	11.79
Debt / Equity Ratio	0.31	0.38	0.36	0.39	0.49	0.60
Debt / EBITDA Ratio	1.04	1.27	1.26	0.73	1.29	4.30
Debt / FCF Ratio	9.94	4.84	4.11	2.14	2.40	10.14
Asset Turnover	0.68	0.67	0.72	1.10	0.68	0.37
Inventory Turnover	7.33	6.33	6.75	10.98	8.64	5.59
Quick Ratio	0.75	1.08	1.15	0.98	0.77	0.63
Current Ratio	2.05	1.71	1.83	1.67	1.38	1.20
Return on Equity (ROE)	7.24%	8.10%	7.38%	21.29%	13.39%	8.04%
Return on Assets (ROA)	6.10%	6.22%	5.43%	12.98%	7.11%	0.05%
Return on Invested Capital (ROIC)	8.24%	8.90%	7.27%	20.52%	12.34%	0.13%
Return on Capital Employed (ROCE)	13.00%	12.60%	11.60%	27.20%	15.00%	0.10%
Earnings Yield	7.50%	11.89%	11.93%	23.55%	13.39%	12.44%
FCF Yield	4.30%	15.90%	17.08%	30.61%	27.67%	10.91%
Dividend Yield	6.63%	36.23%	35.26%	29.95%	24.44%	30.63%
Payout Ratio	72.77%	70.12%	65.08%	22.86%	33.52%	50.15%
Buyback Yield / Dilution	-0.24%	-0.02%	-0.01%	0.04%	-0.09%	-0.04%
Total Shareholder Return	6.39%	36.21%	35.25%	30.00%	24.36%	30.59%

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