OPmobility SE (LON:0NW1)

OPmobility 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	Oct 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,712	1,194	1,499	1,741	2,789	3,677
Market Cap Growth	59.43%	-20.40%	-13.86%	-37.58%	-24.16%	19.27%
Enterprise Value	3,106	2,562	2,952	2,627	3,656	5,076
Last Close Price	11.94	7.99	9.56	10.82	16.64	21.61
PE Ratio	12.49	8.49	10.60	11.71	26.28	-
PS Ratio	0.19	0.14	0.17	0.23	0.46	0.58
PB Ratio	0.98	0.69	0.87	1.02	1.62	2.12
P/TBV Ratio	3.21	2.26	3.96	5.37	3.78	5.38
P/FCF Ratio	4.46	3.07	4.45	8.64	8.68	24.10
P/OCF Ratio	2.74	1.91	2.44	4.39	6.09	10.06
EV/Sales Ratio	0.34	0.30	0.33	0.35	0.60	0.80
EV/EBITDA Ratio	4.58	4.64	4.87	4.58	7.84	13.75
EV/EBIT Ratio	7.78	7.89	9.67	9.43	17.60	67.43
EV/FCF Ratio	8.09	6.59	8.77	13.04	11.38	33.26
Debt / Equity Ratio	1.12	1.13	1.16	1.22	0.90	0.86
Debt / EBITDA Ratio	3.10	3.19	3.28	3.62	3.31	4.05
Debt / FCF Ratio	5.11	5.03	5.90	10.33	4.80	9.80
Asset Turnover	1.33	1.38	1.38	1.24	1.15	1.06
Inventory Turnover	9.76	9.89	10.16	10.19	9.89	9.24
Quick Ratio	0.53	0.47	0.46	0.53	0.70	0.70
Current Ratio	0.77	0.70	0.69	0.78	0.94	0.95
Return on Equity (ROE)	7.90%	8.41%	8.36%	8.96%	6.80%	-11.81%
Return on Assets (ROA)	3.35%	3.23%	2.94%	2.85%	2.46%	0.78%
Return on Capital (ROIC)	6.05%	5.63%	5.16%	4.82%	4.13%	1.32%
Return on Capital Employed (ROCE)	11.50%	11.20%	11.20%	8.70%	7.00%	2.40%
Earnings Yield	8.01%	11.78%	9.43%	8.54%	3.81%	-6.12%
FCF Yield	22.43%	32.56%	22.45%	11.57%	11.52%	4.15%
Dividend Yield	2.17%	6.21%	3.54%	3.20%	1.41%	2.03%
Payout Ratio	58.13%	55.88%	36.81%	30.76%	68.87%	-
Buyback Yield / Dilution	0.45%	0.10%	0.56%	0.50%	0.09%	0.35%
Total Shareholder Return	2.62%	6.31%	4.10%	3.69%	1.50%	2.38%

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