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	Feb 10, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	1,052	709	494	538	593	204
Market Cap Growth	48.13%	43.65%	-8.12%	-9.38%	190.22%	-37.53%
Enterprise Value	2,098	1,788	1,548	1,614	1,609	1,368
Last Close Price	4.33	2.80	1.75	1.77	1.81	0.76
PE Ratio	26.08	16.33	11.07	15.55	14.66	6.59
PS Ratio	0.70	0.50	0.36	0.38	0.50	0.22
PB Ratio	-	0.95	0.64	0.68	0.79	0.30
P/TBV Ratio	-	170.88	43.66	61.59	16529.77	-
P/FCF Ratio	-	4.14	2.65	3.35	2.35	43.01
P/OCF Ratio	-	2.92	1.84	2.32	1.85	5.08
EV/Sales Ratio	1.39	1.25	1.12	1.15	1.36	1.46
EV/EBITDA Ratio	10.12	9.46	8.99	11.22	9.90	19.37
EV/EBIT Ratio	14.67	13.93	13.59	18.91	14.67	91.39
EV/FCF Ratio	-	10.44	8.29	10.05	6.38	287.91
Debt / Equity Ratio	-	1.44	1.40	1.47	1.45	1.84
Debt / EBITDA Ratio	-	3.40	3.49	4.12	3.81	6.38
Debt / FCF Ratio	-	6.29	5.76	7.27	4.31	261.24
Asset Turnover	-	0.60	0.57	0.56	0.53	0.40
Inventory Turnover	-	1.45	1.42	1.58	1.46	1.12
Quick Ratio	-	0.27	0.30	0.32	0.36	0.32
Current Ratio	-	0.94	0.96	0.97	0.94	1.01
Return on Equity (ROE)	-	5.80%	5.81%	4.40%	5.86%	4.70%
Return on Assets (ROA)	-	3.36%	2.93%	2.15%	3.06%	0.40%
Return on Invested Capital (ROIC)	10.60%	4.95%	4.63%	3.27%	4.22%	0.84%
Return on Capital Employed (ROCE)	-	7.30%	6.40%	4.60%	6.40%	0.90%
Earnings Yield	3.83%	6.12%	9.04%	6.43%	6.82%	15.17%
FCF Yield	-	24.14%	37.80%	29.87%	42.54%	2.33%
Dividend Yield	1.88%	3.28%	3.40%	2.99%	1.84%	-
Payout Ratio	-	48.77%	31.52%	28.90%	-	-
Buyback Yield / Dilution	-	8.38%	2.82%	-8.05%	-15.90%	-
Total Shareholder Return	1.88%	11.66%	6.22%	-5.05%	-14.06%	-

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