Österreichische Post AG Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	2,773	2,014	2,442	2,123	2,904	2,372
Market Cap Growth	33.83%	-17.51%	15.04%	-26.91%	22.45%	-7.99%
Enterprise Value	3,622	2,802	3,022	2,609	3,073	2,536
Last Close Price	19.25	15.93	16.43	14.34	18.10	14.18
PE Ratio	17.83	14.11	16.66	15.80	16.77	16.39
PS Ratio	0.76	0.62	0.80	0.79	1.01	0.88
PB Ratio	3.26	2.56	3.08	2.80	3.80	2.96
P/TBV Ratio	4.48	3.48	4.11	3.83	5.10	4.13
P/FCF Ratio	157.58	-	22.27	-	7.69	3.29
P/OCF Ratio	15.58	15.99	8.68	-	5.18	2.65
EV/Sales Ratio	0.98	0.86	1.00	0.97	1.07	0.94
EV/EBITDA Ratio	8.04	8.69	9.85	8.67	9.86	8.28
EV/EBIT Ratio	18.06	15.55	17.87	15.34	16.36	13.47
EV/FCF Ratio	205.80	-	27.56	-	8.14	3.52
Debt / Equity Ratio	1.04	0.98	0.97	0.96	0.61	0.56
Debt / EBITDA Ratio	1.99	1.94	2.02	1.99	1.25	1.24
Debt / FCF Ratio	50.12	-	6.99	-	1.23	0.62
Net Debt / Equity Ratio	0.93	0.82	0.82	0.79	0.43	0.22
Net Debt / EBITDA Ratio	2.22	2.01	2.11	1.99	1.06	0.58
Net Debt / FCF Ratio	44.87	-29.27	5.90	-2.41	0.88	0.25
Asset Turnover	0.50	0.52	0.50	0.50	0.68	0.93
Inventory Turnover	88.38	102.68	97.09	104.56	121.64	114.13
Quick Ratio	0.65	0.68	0.82	0.82	0.94	0.91
Current Ratio	0.67	0.69	0.84	0.84	0.95	0.93
Return on Equity (ROE)	19.11%	19.74%	19.45%	18.55%	23.87%	17.01%
Return on Assets (ROA)	1.68%	1.79%	1.73%	1.96%	2.76%	4.07%
Return on Invested Capital (ROIC)	8.86%	9.59%	8.82%	11.16%	13.72%	14.34%
Return on Capital Employed (ROCE)	10.90%	10.70%	9.30%	10.00%	11.80%	11.40%
Earnings Yield	5.61%	7.09%	6.00%	6.33%	5.96%	6.10%
FCF Yield	0.63%	-1.10%	4.49%	-11.67%	13.01%	30.40%
Dividend Yield	3.66%	11.90%	11.97%	13.04%	11.94%	13.80%
Payout Ratio	93.14%	87.17%	89.14%	102.15%	78.79%	118.77%
Total Shareholder Return	3.66%	11.90%	11.97%	13.04%	11.94%	13.80%

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