oOh!media Limited (OMLAF)

oOh!media 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	Feb 11, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	439	393	608	508	736	758
Market Cap Growth	12.28%	-35.27%	19.77%	-31.01%	-2.94%	22.27%
Enterprise Value	1,103	950	1,181	1,088	1,421	1,493
PE Ratio	34.48	17.38	25.76	23.69	-	-
PS Ratio	0.98	1.00	1.41	1.26	2.01	2.30
PB Ratio	0.94	0.85	1.20	0.93	1.26	1.22
P/TBV Ratio	13.48	15.78	47.94	12.38	27.92	30.28
P/FCF Ratio	3.56	4.57	5.02	3.76	7.03	6.34
P/OCF Ratio	2.91	3.52	4.23	3.35	6.48	5.85
EV/Sales Ratio	2.28	2.42	2.73	2.70	3.88	4.54
EV/EBITDA Ratio	6.33	10.26	11.54	11.63	20.68	24.39
EV/EBIT Ratio	12.82	15.20	17.66	18.73	65.37	112.84
EV/FCF Ratio	8.94	11.04	9.75	8.06	13.59	12.49
Debt / Equity Ratio	1.33	1.28	1.09	1.03	1.19	1.26
Debt / EBITDA Ratio	3.87	3.43	2.95	2.94	4.08	4.27
Debt / FCF Ratio	5.05	6.88	4.54	4.17	6.65	6.55
Asset Turnover	0.39	0.37	0.37	0.33	0.27	0.21
Inventory Turnover	134.94	95.23	49.50	30.60	31.46	20.84
Quick Ratio	0.59	0.66	0.70	0.70	0.72	0.83
Current Ratio	0.70	0.71	0.75	0.75	0.78	0.91
Return on Equity (ROE)	2.70%	4.92%	4.48%	3.92%	-1.28%	-4.91%
Return on Assets (ROA)	4.33%	3.66%	3.61%	2.98%	0.99%	0.54%
Return on Invested Capital (ROIC)	3.89%	4.56%	4.18%	3.55%	1.74%	0.95%
Return on Capital Employed (ROCE)	7.90%	6.50%	6.80%	5.70%	1.90%	1.00%
Earnings Yield	2.90%	5.75%	3.88%	4.22%	-1.02%	-3.68%
FCF Yield	28.09%	21.88%	19.91%	26.61%	14.22%	15.77%
Payout Ratio	145.49%	77.33%	77.59%	47.35%	-	-
Buyback Yield / Dilution	-3.28%	2.78%	8.22%	-0.49%	-17.67%	-83.90%

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