ams-OSRAM AG (AMSSY)

ams-OSRAM AG Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,129	979	647	2,474	1,907	4,745
Market Cap Growth	41.78%	51.39%	-73.85%	29.75%	-59.82%	-20.94%
Enterprise Value	3,091	3,470	2,718	5,392	3,532	6,871
Last Close Price	5.19	5.13	3.51	12.25	29.38	72.65
PS Ratio	0.29	0.25	0.18	0.62	0.37	0.83
PB Ratio	1.01	0.88	0.51	1.18	0.63	1.33
P/FCF Ratio	25.30	21.95	-	-	28.78	8.66
P/OCF Ratio	4.06	3.52	1.44	4.54	2.98	5.27
EV/Sales Ratio	0.77	0.89	0.77	1.36	0.69	1.20
EV/EBITDA Ratio	4.35	5.01	5.68	11.37	4.23	6.10
EV/EBIT Ratio	15.76	17.91	17.62	88.70	13.72	18.31
EV/FCF Ratio	69.28	77.77	-	-	53.31	12.54
Debt / Equity Ratio	3.27	3.27	2.54	1.60	1.07	1.08
Debt / EBITDA Ratio	5.25	5.25	6.22	6.37	3.58	3.23
Debt / FCF Ratio	81.53	81.53	-	-	48.73	7.05
Net Debt / Equity Ratio	1.70	1.70	1.65	1.00	0.68	0.65
Net Debt / EBITDA Ratio	2.74	2.74	4.41	4.44	2.45	2.08
Net Debt / FCF Ratio	42.50	42.50	-30.39	-3.43	30.86	4.27
Asset Turnover	0.49	0.49	0.48	0.44	0.52	0.51
Inventory Turnover	3.13	3.13	3.21	3.25	3.72	3.71
Quick Ratio	0.94	0.94	0.73	0.73	0.65	0.71
Current Ratio	1.47	1.47	1.09	1.07	1.06	1.09
Return on Equity (ROE)	-11.82%	-11.82%	-50.00%	-68.05%	-14.81%	-1.04%
Return on Assets (ROA)	1.50%	1.50%	1.30%	0.42%	1.63%	2.10%
Return on Invested Capital (ROIC)	5.86%	5.66%	4.21%	1.29%	4.84%	6.46%
Return on Capital Employed (ROCE)	3.40%	3.40%	3.40%	1.10%	3.90%	5.00%
Earnings Yield	-13.52%	-15.59%	-125.80%	-72.07%	-24.89%	-0.74%
FCF Yield	3.95%	4.56%	-10.72%	-24.84%	3.48%	11.55%
Buyback Yield / Dilution	-0.37%	-0.37%	-218.77%	-18.72%	-0.04%	-21.36%
Total Shareholder Return	-0.37%	-0.37%	-218.77%	-18.72%	-0.04%	-21.36%

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