OMV Aktiengesellschaft (OMVKY)

OMV Aktiengesellschaft 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	Jul 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	17,976	12,650	14,380	16,813	18,576	13,199
Market Cap Growth	8.53%	-12.04%	-14.47%	-9.49%	40.74%	-28.16%
Enterprise Value	27,002	22,457	21,710	19,736	26,941	16,968
Last Close Price	13.78	8.91	9.55	10.24	10.90	7.51
PE Ratio	15.63	8.80	8.79	4.33	7.80	8.58
PS Ratio	0.50	0.37	0.34	0.26	0.47	0.65
PB Ratio	0.68	0.50	0.51	0.59	0.74	0.54
P/TBV Ratio	1.00	0.74	0.76	0.92	1.28	1.05
P/FCF Ratio	12.28	6.29	5.86	3.27	3.61	9.17
P/OCF Ratio	3.33	2.24	2.28	2.03	2.33	3.44
EV/Sales Ratio	0.70	0.65	0.51	0.31	0.68	0.84
EV/EBITDA Ratio	3.08	3.01	2.78	1.32	2.86	5.23
EV/EBIT Ratio	4.57	4.38	4.20	1.61	4.04	420.34
EV/FCF Ratio	18.45	11.16	8.84	3.84	5.24	11.79
Debt / Equity Ratio	0.31	0.38	0.36	0.39	0.49	0.60
Debt / EBITDA Ratio	1.06	1.27	1.26	0.73	1.29	4.30
Debt / FCF Ratio	5.69	4.84	4.11	2.14	2.40	10.14
Asset Turnover	0.66	0.67	0.72	1.10	0.68	0.37
Inventory Turnover	7.85	6.33	6.75	10.98	8.64	5.59
Quick Ratio	0.78	1.08	1.15	0.98	0.77	0.63
Current Ratio	2.08	1.71	1.83	1.67	1.38	1.20
Return on Equity (ROE)	6.47%	8.10%	7.38%	21.29%	13.39%	8.04%
Return on Assets (ROA)	5.99%	6.22%	5.43%	12.98%	7.11%	0.05%
Return on Capital (ROIC)	8.90%	9.03%	8.18%	20.60%	11.33%	0.07%
Return on Capital Employed (ROCE)	12.90%	12.60%	11.60%	27.20%	15.00%	0.10%
Earnings Yield	6.40%	11.89%	11.93%	23.55%	13.39%	12.44%
FCF Yield	8.14%	15.90%	17.08%	30.61%	27.67%	10.91%
Dividend Yield	6.76%	35.45%	34.14%	29.22%	24.00%	30.14%
Payout Ratio	90.56%	70.12%	65.08%	22.86%	33.52%	50.15%
Buyback Yield / Dilution	0.12%	-0.02%	-0.01%	0.04%	-0.09%	-0.04%
Total Shareholder Return	6.88%	35.43%	34.13%	29.26%	23.91%	30.10%

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.