OTRS AG (FRA:TR9)

OTRS AG Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 25, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	32	11	16	30	16	15
Market Cap Growth	-19.01%	-29.76%	-45.45%	80.12%	8.92%	-33.47%
Enterprise Value	29	9	12	26	15	13
Last Close Price	16.80	5.76	8.08	14.59	8.06	7.40
PE Ratio	-	-	48.06	24.71	13.48	19.25
PS Ratio	0.93	0.92	1.27	2.49	1.49	1.47
PB Ratio	3.52	2.97	3.17	5.87	4.13	5.47
P/TBV Ratio	6.26	5.90	7.92	13.97	13.20	17.67
P/FCF Ratio	40.29	-	14.85	12.02	6.13	-
P/OCF Ratio	12.47	-	13.79	11.75	5.93	-
EV/Sales Ratio	2.42	0.69	0.91	2.16	1.32	1.27
EV/EBITDA Ratio	-	-	9.12	10.62	6.32	8.03
EV/EBIT Ratio	-	-	22.62	14.58	8.29	11.59
EV/FCF Ratio	36.02	-	10.62	10.45	5.44	-
Asset Turnover	1.09	0.99	0.93	0.97	1.09	1.24
Inventory Turnover	-	-	-	927.33	1230.44	11394.53
Quick Ratio	0.75	0.74	0.84	0.86	0.68	0.70
Current Ratio	0.77	0.76	0.86	0.87	0.69	0.72
Return on Equity (ROE)	-35.03%	-24.32%	6.63%	26.57%	36.21%	33.14%
Return on Assets (ROA)	-11.45%	-7.95%	2.33%	8.97%	10.86%	8.47%
Return on Capital (ROIC)	-32.03%	-22.25%	6.30%	24.46%	32.67%	29.57%
Return on Capital Employed (ROCE)	-	-	8.50%	29.72%	36.54%	33.59%
Earnings Yield	-4.26%	-9.54%	2.08%	4.05%	7.42%	5.20%
FCF Yield	2.48%	-11.30%	6.74%	8.32%	16.32%	-
Dividend Yield	0.60%	1.74%	1.24%	1.03%	0.87%	-
Payout Ratio	0.00%	-	85.82%	11.23%	-	-
Total Shareholder Return	0.60%	1.74%	1.24%	1.03%	0.87%	-

Source: S&P Capital IQ. Standard template. Financial Sources.