OVH Groupe S.A. (LON:0AAN)

OVH Groupe Ratios and Metrics

Market cap in millions GBP. Fiscal year is September - August.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 23, 2025	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Capitalization	1,093	1,338	986	1,530	2,097	-
Market Cap Growth	0.85%	35.69%	-35.54%	-27.05%	-	-
Enterprise Value	2,188	2,371	1,655	2,016	2,483	-
Last Close Price	7.19	8.83	5.18	7.98	11.06	-
PE Ratio	3156.65	3863.32	-	-	-	-
PS Ratio	1.16	1.43	1.18	1.99	3.08	-
PB Ratio	44.78	54.80	2.98	4.35	5.18	-
P/TBV Ratio	-	-	5.01	6.08	6.96	-
P/FCF Ratio	25.20	30.85	46.68	-	-	-
P/OCF Ratio	3.01	3.69	3.18	5.42	8.84	-
EV/Sales Ratio	2.31	2.52	1.98	2.63	3.64	-
EV/EBITDA Ratio	5.92	6.46	6.90	8.97	11.81	-
EV/EBIT Ratio	36.22	39.56	68.05	-	343.17	-
EV/FCF Ratio	50.42	54.64	78.32	-	-	-
Debt / Equity Ratio	45.94	45.94	2.19	1.91	1.29	7.22
Debt / EBITDA Ratio	3.06	3.06	2.71	2.72	2.33	3.18
Debt / FCF Ratio	25.86	25.86	34.32	-	-	-
Asset Turnover	0.64	0.64	0.61	0.59	0.59	0.57
Quick Ratio	0.46	0.46	0.39	0.39	0.41	0.44
Current Ratio	0.46	0.46	0.45	0.47	0.51	0.53
Return on Equity (ROE)	0.19%	0.19%	-2.56%	-9.17%	-9.95%	-28.62%
Return on Assets (ROA)	2.56%	2.56%	1.10%	-0.07%	0.39%	0.87%
Return on Capital (ROIC)	3.36%	3.36%	1.47%	-0.10%	0.54%	1.21%
Return on Capital Employed (ROCE)	5.20%	5.20%	2.30%	-	0.80%	1.90%
Earnings Yield	0.03%	0.03%	-0.88%	-2.25%	-1.18%	-
FCF Yield	3.97%	3.24%	2.14%	-1.56%	-7.40%	-
Buyback Yield / Dilution	-	-	-7.26%	-0.86%	-11.82%	-5.40%

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