OSRAM Licht AG 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	May '26 May 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	5,180	4,973	4,860	4,803	4,639	5,368
Market Cap Growth	5.36%	2.33%	1.18%	3.55%	-13.60%	-
Enterprise Value	5,704	5,498	5,385	5,393	5,229	5,859
Last Close Price	55.00	52.80	49.39	46.68	43.05	47.36
PE Ratio	34.03	32.67	-	80.62	-	-
PS Ratio	392.52	376.82	546.85	-	-	1789.49
PB Ratio	2.29	2.19	2.30	2.33	2.31	2.68
P/TBV Ratio	2.31	2.22	2.33	2.33	2.31	2.68
EV/Sales Ratio	-	416.60	605.93	-	-	1953.16
Debt / Equity Ratio	0.23	0.23	0.25	0.25	-	-
Net Debt / Equity Ratio	0.23	0.23	0.25	0.25	-	-
Net Debt / EBITDA Ratio	-126.12	-126.12	-	-	-	-
Asset Turnover	0.00	0.00	0.00	-	-	-
Quick Ratio	0.66	0.66	0.80	0.21	0.12	5.90
Current Ratio	0.66	0.66	0.80	0.21	0.12	5.99
Return on Equity (ROE)	6.95%	6.95%	-	2.93%	-	-
Return on Assets (ROA)	-0.07%	-0.07%	-0.02%	-0.21%	-0.25%	-
Return on Invested Capital (ROIC)	-0.15%	-0.15%	-	-0.38%	-	-
Return on Capital Employed (ROCE)	-0.10%	-0.10%	0.00%	-0.40%	-0.50%	-1.40%
Earnings Yield	2.94%	3.06%	-	1.24%	-	-
Dividend Yield	4.07%	-	-	4.80%	-	-
Total Shareholder Return	4.07%	-	-	4.80%	-	-

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