OVS S.p.A. (LON:0R5R)

OVS S.p.A. Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 21, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	858	709	494	538	593	204
Market Cap Growth	43.65%	43.65%	-8.12%	-9.38%	190.22%	-37.53%
Enterprise Value	1,898	1,788	1,548	1,614	1,609	1,368
Last Close Price	3.47	2.80	1.75	1.77	1.81	0.76
PE Ratio	19.75	16.33	11.07	15.55	14.66	6.59
PS Ratio	0.60	0.50	0.36	0.38	0.50	0.22
PB Ratio	1.15	0.95	0.64	0.68	0.79	0.30
P/TBV Ratio	206.65	170.88	43.66	61.59	16529.77	-
P/FCF Ratio	5.01	4.14	2.65	3.35	2.35	43.01
P/OCF Ratio	3.53	2.92	1.84	2.32	1.85	5.08
EV/Sales Ratio	1.28	1.25	1.12	1.15	1.36	1.46
EV/EBITDA Ratio	5.77	9.46	8.99	11.22	9.90	19.37
EV/EBIT Ratio	14.28	13.93	13.59	18.91	14.67	91.39
EV/FCF Ratio	11.08	10.44	8.29	10.05	6.38	287.91
Debt / Equity Ratio	1.44	1.44	1.40	1.47	1.45	1.84
Debt / EBITDA Ratio	3.40	3.40	3.49	4.12	3.81	6.38
Debt / FCF Ratio	6.29	6.29	5.76	7.27	4.31	261.24
Asset Turnover	0.60	0.60	0.57	0.56	0.53	0.40
Inventory Turnover	1.45	1.45	1.42	1.58	1.46	1.12
Quick Ratio	0.27	0.27	0.30	0.32	0.36	0.32
Current Ratio	0.94	0.94	0.96	0.97	0.94	1.01
Return on Equity (ROE)	5.80%	5.80%	5.81%	4.40%	5.86%	4.70%
Return on Assets (ROA)	3.36%	3.36%	2.93%	2.15%	3.06%	0.40%
Return on Capital (ROIC)	4.42%	4.42%	3.80%	2.73%	3.76%	0.51%
Return on Capital Employed (ROCE)	7.30%	7.30%	6.40%	4.60%	6.40%	0.90%
Earnings Yield	5.06%	6.12%	9.04%	6.43%	6.82%	15.17%
FCF Yield	19.96%	24.14%	37.80%	29.87%	42.54%	2.33%
Dividend Yield	2.42%	3.28%	3.40%	2.99%	1.84%	-
Payout Ratio	48.77%	48.77%	31.52%	28.90%	-	-
Buyback Yield / Dilution	8.38%	8.38%	2.82%	-8.05%	-15.90%	-
Total Shareholder Return	10.80%	11.66%	6.22%	-5.05%	-14.06%	-

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