Old Mutual Limited (ODMUF)

Old Mutual 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	Mar 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	3,718	3,841	2,886	3,062	3,023	3,865
Market Cap Growth	27.59%	33.08%	-5.73%	1.28%	-21.77%	1.16%
Enterprise Value	897	506	1,305	1,868	2,150	3,066
PE Ratio	7.32	7.56	7.11	7.93	9.83	9.26
PS Ratio	0.52	0.54	0.52	0.56	0.62	0.25
PB Ratio	0.98	1.01	0.88	0.96	0.85	0.95
P/FCF Ratio	-	-	2.35	4.71	1.93	3.21
P/OCF Ratio	-	-	2.26	4.02	1.85	3.07
EV/Sales Ratio	0.13	0.07	0.24	0.34	0.44	0.20
EV/EBITDA Ratio	0.65	0.37	1.54	2.38	5.16	4.66
EV/EBIT Ratio	0.66	0.38	1.59	2.47	5.56	5.23
EV/FCF Ratio	-4.26	-	1.06	2.87	1.37	2.54
Debt / Equity Ratio	0.17	0.17	0.92	1.18	1.07	0.76
Debt / EBITDA Ratio	0.48	0.48	3.49	4.68	8.57	4.57
Debt / FCF Ratio	-	-	2.46	5.79	2.40	2.59
Net Debt / Equity Ratio	-0.79	-0.79	0.30	0.53	0.44	0.26
Net Debt / EBITDA Ratio	-2.20	-2.20	1.16	2.14	3.76	1.61
Net Debt / FCF Ratio	14.35	14.35	0.80	2.59	1.00	0.88
Quick Ratio	0.42	0.42	0.90	0.81	0.87	0.91
Current Ratio	0.49	0.49	1.24	1.13	1.09	1.13
Asset Turnover	0.09	0.09	0.09	0.09	0.08	0.25
Return on Equity (ROE)	14.77%	14.77%	13.94%	12.85%	9.01%	11.09%
Return on Assets (ROA)	1.06%	1.06%	0.81%	0.78%	0.39%	0.59%
Return on Invested Capital (ROIC)	12.17%	9.33%	6.80%	6.01%	4.73%	4.27%
Earnings Yield	13.66%	13.22%	14.07%	12.62%	10.18%	10.80%
FCF Yield	-5.66%	-5.48%	42.58%	21.25%	51.94%	31.20%
Dividend Yield	-	-	6.73%	6.89%	7.58%	4.76%
Payout Ratio	45.16%	45.16%	44.03%	52.43%	65.46%	40.32%
Buyback Yield / Dilution	1.57%	1.60%	1.81%	0.61%	-3.13%	-2.10%
Total Shareholder Return	1.57%	1.60%	8.54%	7.49%	4.45%	2.66%

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