Omnicom Group Inc. (LON:0KBK)

Omnicom Group 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	Jul 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,660	13,499	13,443	13,805	11,502	9,820
Market Cap Growth	-26.29%	0.41%	-2.62%	20.02%	17.12%	-26.27%
Enterprise Value	14,241	17,716	17,031	17,109	13,418	13,006
Last Close Price	54.64	67.70	64.56	62.21	48.34	38.12
PE Ratio	10.59	11.41	12.31	12.64	11.06	14.18
PS Ratio	0.92	1.08	1.17	1.16	1.09	1.02
PB Ratio	2.66	3.27	3.69	4.00	3.78	3.54
P/FCF Ratio	8.26	10.61	12.75	19.61	12.17	8.13
P/OCF Ratio	7.62	9.75	12.04	17.95	8.01	7.77
EV/Sales Ratio	1.20	1.41	1.48	1.44	1.27	1.35
EV/EBITDA Ratio	6.85	8.80	9.43	8.74	7.82	9.09
EV/EBIT Ratio	8.21	9.66	10.29	9.54	8.60	10.25
EV/FCF Ratio	11.04	13.92	16.15	24.30	14.20	10.77
Debt / Equity Ratio	1.29	1.39	1.45	1.61	1.67	1.90
Debt / EBITDA Ratio	2.55	2.62	2.64	2.55	2.61	3.14
Debt / FCF Ratio	4.02	4.52	5.00	7.90	5.37	4.36
Asset Turnover	0.57	0.54	0.53	0.52	0.51	0.48
Inventory Turnover	6.83	8.61	9.18	9.39	10.07	9.21
Quick Ratio	0.73	0.83	0.81	0.83	0.85	0.86
Current Ratio	0.92	1.00	0.95	0.97	0.98	1.00
Return on Equity (ROE)	28.96%	32.07%	33.49%	33.91%	38.14%	27.71%
Return on Assets (ROA)	5.19%	4.98%	4.79%	4.87%	4.71%	3.98%
Return on Capital (ROIC)	11.97%	12.10%	11.86%	12.36%	12.02%	10.11%
Return on Capital Employed (ROCE)	18.70%	17.20%	17.90%	18.10%	17.30%	14.30%
Earnings Yield	9.44%	8.76%	8.13%	7.92%	9.04%	7.05%
FCF Yield	12.10%	9.43%	7.85%	5.10%	8.22%	12.30%
Dividend Yield	2.98%	3.30%	3.40%	3.74%	4.28%	5.00%
Payout Ratio	39.97%	37.33%	40.44%	44.14%	42.07%	59.52%
Buyback Yield / Dilution	1.00%	1.39%	2.71%	3.99%	0.28%	2.13%
Total Shareholder Return	3.99%	4.69%	6.11%	7.72%	4.56%	7.12%

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