OMV Aktiengesellschaft (OMVJF)

OMV Aktiengesellschaft 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 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	21,456	18,245	12,650	14,380	16,813	18,576
Market Cap Growth	61.66%	44.23%	-12.04%	-14.47%	-9.49%	40.74%
Enterprise Value	31,022	27,216	22,457	21,710	19,736	26,941
Last Close Price	59.70	55.00	33.40	39.22	47.23	49.16
PE Ratio	17.97	15.28	8.80	8.79	4.33	7.80
PS Ratio	0.77	0.66	0.37	0.34	0.26	0.47
PB Ratio	0.81	0.69	0.50	0.51	0.59	0.74
P/TBV Ratio	1.20	1.02	0.74	0.76	0.92	1.28
P/FCF Ratio	13.38	11.38	6.29	5.86	3.27	3.61
P/OCF Ratio	3.50	2.98	2.24	2.28	2.03	2.33
EV/Sales Ratio	1.11	0.98	0.65	0.51	0.31	0.68
EV/EBITDA Ratio	4.65	4.44	3.01	2.78	1.32	2.86
EV/EBIT Ratio	7.31	7.30	4.38	4.20	1.61	4.04
EV/FCF Ratio	19.34	16.97	11.16	8.84	3.84	5.24
Debt / Equity Ratio	0.35	0.35	0.38	0.36	0.39	0.49
Debt / EBITDA Ratio	1.53	1.53	1.27	1.26	0.73	1.29
Debt / FCF Ratio	5.85	5.85	4.84	4.11	2.14	2.40
Asset Turnover	0.50	0.50	0.67	0.72	1.10	0.68
Inventory Turnover	5.48	5.48	6.33	6.75	10.98	8.64
Quick Ratio	0.73	0.73	1.08	1.15	0.98	0.77
Current Ratio	1.98	1.98	1.71	1.83	1.67	1.38
Return on Equity (ROE)	5.14%	5.14%	8.10%	7.38%	21.29%	13.39%
Return on Assets (ROA)	4.17%	4.17%	6.22%	5.43%	12.98%	7.11%
Return on Invested Capital (ROIC)	5.24%	4.92%	8.90%	7.27%	20.52%	12.34%
Return on Capital Employed (ROCE)	9.00%	9.00%	12.60%	11.60%	27.20%	15.00%
Earnings Yield	5.57%	6.93%	11.89%	11.93%	23.55%	13.39%
FCF Yield	7.48%	8.79%	15.90%	17.08%	30.61%	27.67%
Dividend Yield	9.05%	6.73%	9.46%	8.31%	6.33%	5.32%
Payout Ratio	151.72%	151.72%	70.12%	65.08%	22.86%	33.52%
Buyback Yield / Dilution	0.07%	0.07%	-0.02%	-0.01%	0.04%	-0.09%
Total Shareholder Return	9.12%	6.79%	9.44%	8.30%	6.38%	5.23%

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