OTC Markets Group Inc. (OTCM)

OTC Markets Group 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	Mar 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	625	604	601	652	660	681
Market Cap Growth	6.26%	0.54%	-7.89%	-1.19%	-3.12%	75.33%
Enterprise Value	582	563	576	629	631	648
Last Close Price	53.00	51.30	48.82	51.08	50.06	50.06
PE Ratio	20.54	19.80	22.42	24.11	21.91	22.89
Forward PE	18.86	18.39	20.08	21.42	21.55	25.81
PS Ratio	5.58	5.39	5.93	6.45	6.86	7.52
PB Ratio	15.45	14.93	16.82	20.24	22.15	27.30
P/TBV Ratio	20.67	19.98	24.12	31.31	37.02	27.62
P/FCF Ratio	12.91	12.47	19.03	20.73	20.47	15.12
P/OCF Ratio	12.85	12.42	18.27	19.74	19.60	14.67
PEG Ratio	1.45	1.41	2.23	2.38	2.40	2.87
EV/Sales Ratio	5.19	5.02	5.69	6.22	6.56	7.15
EV/EBITDA Ratio	13.42	13.79	16.50	17.98	16.00	16.28
EV/EBIT Ratio	15.21	14.71	17.87	19.30	16.89	17.05
EV/FCF Ratio	12.01	11.62	18.23	19.99	19.57	14.38
Debt / Equity Ratio	0.27	0.27	0.35	0.43	0.51	0.66
Debt / EBITDA Ratio	0.25	0.25	0.33	0.37	0.37	0.39
Debt / FCF Ratio	0.22	0.22	0.40	0.44	0.47	0.37
Net Debt / Equity Ratio	-1.07	-1.07	-0.74	-0.74	-0.74	-1.36
Net Debt / EBITDA Ratio	-1.06	-1.06	-0.76	-0.68	-0.56	-0.85
Net Debt / FCF Ratio	-0.90	-0.90	-0.84	-0.76	-0.69	-0.75
Asset Turnover	1.18	1.18	1.12	1.12	1.12	1.23
Quick Ratio	1.27	1.27	1.08	1.00	1.02	1.38
Current Ratio	1.32	1.32	1.13	1.07	1.06	1.44
Return on Equity (ROE)	81.74%	81.74%	80.54%	89.18%	112.55%	136.97%
Return on Assets (ROA)	25.04%	25.04%	22.21%	22.62%	27.16%	32.31%
Return on Invested Capital (ROIC)	722.19%	980.60%	302.19%	333.73%	-	-
Return on Capital Employed (ROCE)	76.10%	76.10%	68.50%	72.60%	85.30%	93.90%
Earnings Yield	4.88%	5.16%	4.55%	4.24%	4.67%	4.47%
FCF Yield	7.75%	8.02%	5.26%	4.83%	4.88%	6.61%
Dividend Yield	5.57%	1.40%	1.47%	1.41%	1.44%	1.32%
Payout Ratio	27.79%	27.79%	31.50%	95.74%	85.53%	83.54%
Buyback Yield / Dilution	-0.04%	-0.04%	0.19%	0.21%	-0.65%	-1.55%
Total Shareholder Return	5.52%	1.36%	1.66%	1.62%	0.79%	-0.24%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.