OM Holdings Limited (OMHLF)

OM Holdings 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	Aug 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	152	175	232	356	482	332
Market Cap Growth	-14.16%	-24.71%	-34.62%	-26.26%	45.00%	28.48%
Enterprise Value	322	320	474	630	780	718
Last Close Price	0.17	0.23	0.30	0.63	0.65	0.21
PE Ratio	-	18.81	12.82	5.24	7.84	80.52
PS Ratio	0.23	0.27	0.39	0.42	0.62	0.55
PB Ratio	0.37	0.42	0.56	0.89	1.09	0.92
P/TBV Ratio	0.38	0.43	0.57	0.91	1.34	1.10
P/FCF Ratio	3.69	2.37	27.34	2.26	7.70	7.22
P/OCF Ratio	3.13	2.10	7.68	1.81	6.86	5.63
EV/Sales Ratio	0.45	0.49	0.80	0.74	1.00	1.19
EV/EBITDA Ratio	6.08	4.65	7.10	4.21	5.54	16.82
EV/EBIT Ratio	17.72	7.56	13.96	5.07	7.63	174.82
EV/FCF Ratio	7.83	4.33	55.75	4.01	12.44	15.59
Debt / Equity Ratio	0.45	0.54	0.65	0.65	0.68	0.89
Debt / EBITDA Ratio	4.17	3.14	3.89	1.70	2.08	6.83
Debt / FCF Ratio	4.51	3.06	31.86	1.64	4.83	6.98
Asset Turnover	0.71	0.70	0.65	0.94	0.88	0.67
Inventory Turnover	1.96	1.79	1.88	2.64	2.79	3.11
Quick Ratio	0.20	0.26	0.38	0.48	0.54	0.42
Current Ratio	1.13	1.06	1.44	1.70	1.68	1.16
Return on Equity (ROE)	-3.05%	2.33%	4.51%	19.58%	20.94%	-0.60%
Return on Assets (ROA)	0.83%	2.81%	2.32%	8.48%	7.22%	0.29%
Return on Invested Capital (ROIC)	2.18%	3.84%	3.15%	15.40%	15.27%	0.64%
Return on Capital Employed (ROCE)	2.20%	7.80%	5.10%	18.00%	14.30%	0.60%
Earnings Yield	-8.57%	5.32%	7.80%	19.08%	12.76%	1.24%
FCF Yield	27.12%	42.15%	3.66%	44.21%	13.00%	13.85%
Dividend Yield	-	1.07%	-	1.57%	2.20%	-
Payout Ratio	-	-	43.03%	16.14%	-	137.65%
Buyback Yield / Dilution	-1.56%	-3.46%	-0.28%	-	-	-
Total Shareholder Return	-1.56%	-2.39%	-0.28%	1.57%	2.20%	-

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