OSG Corporation Ratios and Metrics

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

Millions EUR. Fiscal year is Dec - Nov.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Market Capitalization	1,273	1,043	950	1,096	1,288	1,257
Market Cap Growth	43.62%	9.75%	-13.27%	-14.97%	2.46%	-14.69%
Enterprise Value	1,304	1,117	994	1,042	1,263	1,269
Last Close Price	15.20	12.40	10.33	10.27	11.82	10.83
PE Ratio	16.08	13.17	11.23	12.34	11.20	14.63
PS Ratio	1.44	1.18	0.97	1.20	1.30	1.27
PB Ratio	1.19	0.97	0.84	0.91	1.05	1.04
P/TBV Ratio	1.34	1.10	0.96	1.00	1.17	1.17
P/FCF Ratio	19.11	15.65	11.56	13.85	16.00	7.50
P/OCF Ratio	8.74	7.16	5.28	7.57	9.18	5.96
EV/Sales Ratio	1.48	1.26	1.01	1.14	1.27	1.29
EV/EBITDA Ratio	7.00	5.95	4.98	5.29	5.45	5.90
EV/EBIT Ratio	11.70	9.95	8.37	8.49	8.29	10.07
EV/FCF Ratio	19.57	16.76	12.10	13.18	15.68	7.57
Debt / Equity Ratio	0.23	0.23	0.27	0.15	0.14	0.20
Debt / EBITDA Ratio	1.32	1.32	1.55	0.90	0.77	1.12
Debt / FCF Ratio	3.73	3.73	3.76	2.25	2.21	1.44
Net Debt / Equity Ratio	-0.04	-0.04	-0.04	-0.15	-0.12	-0.10
Net Debt / EBITDA Ratio	-0.22	-0.22	-0.21	-0.92	-0.63	-0.59
Net Debt / FCF Ratio	-0.61	-0.61	-0.52	-2.30	-1.82	-0.75
Asset Turnover	0.61	0.61	0.61	0.62	0.65	0.62
Inventory Turnover	1.64	1.64	1.64	1.61	1.76	1.81
Quick Ratio	3.30	3.30	3.06	3.52	3.08	2.72
Current Ratio	5.88	5.88	5.26	6.01	5.43	4.48
Return on Equity (ROE)	7.92%	7.92%	7.49%	7.97%	10.36%	7.66%
Return on Assets (ROA)	4.84%	4.84%	4.65%	5.17%	6.24%	4.91%
Return on Invested Capital (ROIC)	7.66%	7.85%	7.89%	8.81%	10.93%	7.87%
Return on Capital Employed (ROCE)	8.40%	8.40%	8.20%	8.80%	10.70%	8.80%
Earnings Yield	6.22%	7.59%	8.91%	8.10%	8.93%	6.84%
FCF Yield	5.23%	6.39%	8.65%	7.22%	6.25%	13.33%
Dividend Yield	3.30%	2.67%	3.66%	3.62%	3.53%	2.60%
Payout Ratio	34.96%	34.96%	41.76%	43.48%	26.35%	22.20%
Buyback Yield / Dilution	6.36%	6.36%	-4.50%	0.57%	2.23%	-0.24%
Total Shareholder Return	9.66%	9.03%	-0.85%	4.20%	5.77%	2.36%

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