Ovzon AB (publ) (FRA:OVZ)

Ovzon AB 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 2020
Period Ending	Jan 6, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	454	167	145	265	313	346
Market Cap Growth	258.07%	14.70%	-45.20%	-15.34%	-9.55%	66.75%
Enterprise Value	485	222	184	280	269	299
Last Close Price	4.04	1.48	1.29	4.28	4.90	5.98
PS Ratio	8.78	5.53	5.31	7.98	15.95	20.40
PB Ratio	2.97	1.20	0.91	2.12	2.22	2.69
P/TBV Ratio	3.14	1.28	0.95	2.21	2.26	2.73
P/OCF Ratio	19.59	37.44	-	-	-	-
EV/Sales Ratio	9.10	7.38	6.74	8.42	13.70	17.64
EV/EBITDA Ratio	27.05	-	-	-	-	-
EV/EBIT Ratio	110.50	-	-	-	-	-
Debt / Equity Ratio	0.32	0.49	0.37	0.34	0.22	0.00
Debt / EBITDA Ratio	2.85	-	-	-	-	-
Debt / FCF Ratio	2.54	-	-	-	-	-
Asset Turnover	0.22	0.13	0.14	0.20	0.13	0.15
Inventory Turnover	4.84	6.99	6.48	8.18	8.11	6.52
Quick Ratio	0.57	0.33	2.55	6.49	5.61	6.27
Current Ratio	0.80	0.38	2.98	7.69	6.01	10.17
Return on Equity (ROE)	-1.48%	-9.61%	-3.78%	-2.53%	-6.11%	-9.96%
Return on Assets (ROA)	1.14%	-1.93%	-2.63%	-3.11%	-4.45%	-2.72%
Return on Capital (ROIC)	1.26%	-2.13%	-2.73%	-3.22%	-4.61%	-2.87%
Return on Capital Employed (ROCE)	2.10%	-4.90%	-3.90%	-5.00%	-6.40%	-3.70%
Earnings Yield	-0.50%	-8.48%	-3.72%	-1.22%	-2.60%	-2.99%
FCF Yield	4.29%	-4.82%	-40.99%	-8.16%	-10.78%	-18.10%
Buyback Yield / Dilution	-13.28%	-103.79%	-6.74%	-9.03%	-13.73%	-31.19%

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