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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	660	601	652	660	681	389
Market Cap Growth	17.07%	-7.89%	-1.19%	-3.12%	75.33%	-2.37%
Enterprise Value	628	576	629	631	648	377
Last Close Price	56.05	50.83	53.19	52.12	52.12	28.81
PE Ratio	24.28	22.42	24.11	21.91	22.89	21.78
Forward PE	22.33	20.08	21.42	21.55	25.81	22.97
PS Ratio	6.29	5.93	6.45	6.86	7.52	5.94
PB Ratio	14.68	16.82	20.24	22.15	27.30	19.88
P/TBV Ratio	19.17	24.12	31.31	37.02	27.62	20.18
P/FCF Ratio	-	19.03	20.73	20.47	15.12	15.56
P/OCF Ratio	-	18.27	19.74	19.60	14.67	14.94
PEG Ratio	1.72	2.23	2.38	2.40	2.87	2.55
EV/Sales Ratio	5.98	5.69	6.22	6.56	7.15	5.76
EV/EBITDA Ratio	16.81	16.50	17.38	16.00	16.28	16.23
EV/EBIT Ratio	18.75	17.87	18.62	16.89	17.05	17.57
EV/FCF Ratio	-	18.23	19.99	19.57	14.38	15.07
Debt / Equity Ratio	0.21	0.35	0.43	0.51	0.66	0.83
Debt / EBITDA Ratio	0.26	0.33	0.36	0.37	0.39	0.64
Debt / FCF Ratio	-	0.40	0.44	0.47	0.37	0.65
Asset Turnover	1.16	1.12	1.12	1.12	1.23	1.05
Quick Ratio	1.31	1.08	1.00	1.02	1.38	1.35
Current Ratio	1.40	1.13	1.07	1.06	1.44	1.40
Return on Equity (ROE)	65.46%	80.54%	89.18%	112.55%	136.97%	98.20%
Return on Assets (ROA)	23.08%	22.21%	23.45%	27.16%	32.31%	21.41%
Return on Capital (ROIC)	38.64%	42.67%	46.31%	54.00%	61.51%	37.75%
Return on Capital Employed (ROCE)	60.30%	68.50%	75.30%	85.30%	93.90%	61.60%
Earnings Yield	4.18%	4.55%	4.24%	4.67%	4.47%	4.70%
FCF Yield	-	5.26%	4.83%	4.88%	6.61%	6.43%
Dividend Yield	3.96%	1.42%	1.35%	1.38%	1.27%	2.08%
Payout Ratio	-	31.50%	31.04%	85.53%	83.54%	38.32%
Buyback Yield / Dilution	0.20%	0.19%	0.21%	-0.65%	-1.55%	0.62%
Total Shareholder Return	4.12%	1.60%	1.56%	0.73%	-0.29%	2.70%

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.