ams-OSRAM AG (LON:0QWC)

ams-OSRAM AG 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 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,013	517	1,942	1,582	3,504	4,396
Market Cap Growth	-1.63%	-73.40%	22.74%	-54.84%	-20.28%	74.87%
Enterprise Value	2,901	2,171	4,234	2,932	5,075	7,627
Last Close Price	10.41	5.23	20.19	32.65	72.11	86.10
PS Ratio	0.35	0.18	0.62	0.37	0.83	1.40
PB Ratio	1.18	0.51	1.18	0.63	1.33	1.62
P/FCF Ratio	19.38	-	-	28.78	8.66	9.26
P/OCF Ratio	3.29	1.44	4.54	2.98	5.27	6.94
EV/Sales Ratio	0.98	0.77	1.36	0.69	1.20	2.43
EV/EBITDA Ratio	109.88	5.68	11.37	4.23	6.10	13.64
EV/EBIT Ratio	17.26	17.62	88.70	13.72	18.31	71.53
EV/FCF Ratio	55.48	-	-	53.31	12.54	16.06
Debt / Equity Ratio	2.65	2.54	1.60	1.07	1.08	1.19
Debt / EBITDA Ratio	73.61	6.22	6.37	3.58	3.23	5.43
Debt / FCF Ratio	43.44	-	-	48.73	7.05	6.78
Asset Turnover	0.53	0.48	0.44	0.52	0.51	0.49
Inventory Turnover	2.92	3.21	3.25	3.72	3.71	4.62
Quick Ratio	0.41	0.73	0.73	0.65	0.71	0.76
Current Ratio	1.05	1.09	1.07	1.06	1.09	1.09
Return on Equity (ROE)	-10.35%	-50.00%	-68.05%	-14.81%	-1.04%	-3.86%
Return on Assets (ROA)	1.93%	1.30%	0.42%	1.63%	2.10%	1.03%
Return on Capital (ROIC)	3.10%	2.00%	0.64%	2.43%	3.13%	1.41%
Return on Capital Employed (ROCE)	4.80%	3.40%	1.10%	3.90%	5.00%	1.70%
Earnings Yield	-9.81%	-125.80%	-72.07%	-24.89%	-0.74%	-0.27%
FCF Yield	5.16%	-10.72%	-24.84%	3.48%	11.55%	10.80%
Buyback Yield / Dilution	-47.41%	-218.77%	-18.72%	-0.04%	-21.36%	-161.44%
Total Shareholder Return	-47.41%	-218.77%	-18.72%	-0.04%	-21.36%	-161.44%

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