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	May 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	552	393	608	508	736	758
Market Cap Growth	-35.27%	-35.27%	19.77%	-31.01%	-2.94%	22.27%
Enterprise Value	1,154	950	1,181	1,088	1,421	1,493
PE Ratio	24.39	17.38	25.76	23.69	-	-
PS Ratio	1.40	1.00	1.41	1.26	2.01	2.30
PB Ratio	1.20	0.85	1.20	0.93	1.26	1.22
P/TBV Ratio	22.14	15.78	47.94	12.38	27.92	30.28
P/FCF Ratio	6.41	4.57	5.02	3.76	7.03	6.34
P/OCF Ratio	4.94	3.52	4.23	3.35	6.48	5.85
EV/Sales Ratio	2.82	2.42	2.73	2.70	3.88	4.54
EV/EBITDA Ratio	6.42	10.26	11.54	11.63	20.68	24.39
EV/EBIT Ratio	17.73	15.20	17.66	18.73	65.37	112.84
EV/FCF Ratio	13.41	11.04	9.75	8.06	13.59	12.49
Debt / Equity Ratio	1.28	1.28	1.09	1.03	1.19	1.26
Debt / EBITDA Ratio	3.43	3.43	2.95	2.94	4.08	4.27
Debt / FCF Ratio	6.88	6.88	4.54	4.17	6.65	6.55
Asset Turnover	0.37	0.37	0.37	0.33	0.27	0.21
Inventory Turnover	95.23	95.23	49.50	30.60	31.46	20.84
Quick Ratio	0.66	0.66	0.70	0.70	0.72	0.83
Current Ratio	0.71	0.71	0.75	0.75	0.78	0.91
Return on Equity (ROE)	4.92%	4.92%	4.48%	3.92%	-1.28%	-4.91%
Return on Assets (ROA)	3.66%	3.66%	3.61%	2.98%	0.99%	0.54%
Return on Capital (ROIC)	3.88%	3.88%	3.85%	3.15%	1.04%	0.57%
Return on Capital Employed (ROCE)	6.50%	6.50%	6.80%	5.70%	1.90%	1.00%
Earnings Yield	4.10%	5.75%	3.88%	4.22%	-1.02%	-3.68%
FCF Yield	15.59%	21.88%	19.91%	26.61%	14.22%	15.77%
Payout Ratio	77.33%	77.33%	77.59%	47.35%	-	-
Buyback Yield / Dilution	2.78%	2.78%	8.22%	-0.49%	-17.67%	-83.90%

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