OHB SE (LON:0FH7)

OHB SE Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,305	759	639	497	525	603
Market Cap Growth	368.26%	18.76%	28.64%	-5.44%	-12.85%	-6.04%
Enterprise Value	4,550	1,007	918	725	690	752
Last Close Price	229.11	39.06	35.80	27.69	28.42	33.13
PE Ratio	802.68	-	10.33	17.36	22.74	32.23
PS Ratio	4.28	0.90	0.69	0.59	0.68	0.75
PB Ratio	11.19	2.15	1.68	1.93	2.48	3.01
P/TBV Ratio	19.53	3.77	2.79	4.34	6.13	8.67
P/FCF Ratio	82.84	6.35	-	-	-	29.29
P/OCF Ratio	61.79	5.74	-	61.38	-	15.25
EV/Sales Ratio	4.54	1.19	1.00	0.86	0.89	0.94
EV/EBITDA Ratio	39.44	11.65	17.53	19.73	14.62	16.69
EV/EBIT Ratio	51.08	13.89	23.56	27.79	18.36	21.07
EV/FCF Ratio	87.56	8.43	-	-	-	36.57
Debt / Equity Ratio	0.69	0.46	0.75	0.88	0.83	0.76
Debt / EBITDA Ratio	2.35	1.68	4.60	4.84	3.09	2.73
Debt / FCF Ratio	5.10	1.35	-	-	-	7.34
Asset Turnover	0.76	0.75	0.88	0.94	0.98	0.97
Inventory Turnover	13.45	16.70	22.11	20.38	11.71	9.25
Quick Ratio	1.07	1.16	1.29	1.24	1.19	1.08
Current Ratio	1.20	1.22	1.35	1.36	1.27	1.23
Return on Equity (ROE)	1.97%	0.21%	23.65%	12.57%	11.66%	9.31%
Return on Assets (ROA)	4.06%	4.00%	2.32%	1.80%	2.99%	2.70%
Return on Invested Capital (ROIC)	10.91%	15.73%	7.18%	5.15%	9.02%	9.18%
Return on Capital Employed (ROCE)	14.30%	13.20%	6.40%	5.30%	8.90%	8.40%
Earnings Yield	0.12%	-0.02%	9.68%	5.76%	4.40%	3.10%
FCF Yield	1.21%	15.75%	-11.62%	-2.03%	-6.39%	3.41%
Dividend Yield	0.20%	1.27%	1.45%	1.92%	1.42%	1.16%
Payout Ratio	187.04%	-	14.61%	25.85%	27.27%	-
Buyback Yield / Dilution	-2.46%	-10.06%	-0.23%	0.27%	0.03%	-0.08%
Total Shareholder Return	-2.26%	-8.79%	1.22%	2.19%	1.45%	1.09%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.