ams-OSRAM AG (AMSSY)

ams-OSRAM AG Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,417	647	2,474	1,907	4,745	6,002
Market Cap Growth	47.36%	-73.85%	29.75%	-59.82%	-20.94%	80.26%
Enterprise Value	3,924	2,718	5,392	3,532	6,871	10,413
Last Close Price	7.17	3.51	12.25	29.38	72.65	83.61
PS Ratio	0.36	0.18	0.62	0.37	0.83	1.40
PB Ratio	1.21	0.51	1.18	0.63	1.33	1.62
P/FCF Ratio	19.79	-	-	28.78	8.66	9.26
P/OCF Ratio	3.36	1.44	4.54	2.98	5.27	6.94
EV/Sales Ratio	1.00	0.77	1.36	0.69	1.20	2.43
EV/EBITDA Ratio	111.93	5.68	11.37	4.23	6.10	13.64
EV/EBIT Ratio	17.58	17.62	88.70	13.72	18.31	71.53
EV/FCF Ratio	54.78	-	-	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	-9.61%	-125.80%	-72.07%	-24.89%	-0.74%	-0.27%
FCF Yield	5.05%	-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	-	-218.77%	-18.72%	-0.04%	-21.36%	-161.44%

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