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	Oct 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	596	601	652	660	681	389
Market Cap Growth	7.39%	-7.89%	-1.19%	-3.12%	75.33%	-2.37%
Enterprise Value	566	576	629	631	648	377
Last Close Price	50.63	50.66	53.01	51.94	51.95	28.71
PE Ratio	21.89	22.42	24.11	21.91	22.89	21.78
Forward PE	20.33	20.08	21.42	21.55	25.81	22.97
PS Ratio	5.68	5.93	6.45	6.86	7.52	5.94
PB Ratio	13.26	16.82	20.24	22.15	27.30	19.88
P/TBV Ratio	17.31	24.12	31.31	37.02	27.62	20.18
P/FCF Ratio	15.88	19.03	20.73	20.47	15.12	15.56
P/OCF Ratio	15.76	18.27	19.74	19.60	14.67	14.94
PEG Ratio	1.56	2.23	2.38	2.40	2.87	2.55
EV/Sales Ratio	5.39	5.69	6.22	6.56	7.15	5.76
EV/EBITDA Ratio	14.64	16.50	17.38	16.00	16.28	16.23
EV/EBIT Ratio	16.90	17.87	18.62	16.89	17.05	17.57
EV/FCF Ratio	15.08	18.23	19.99	19.57	14.38	15.07
Debt / Equity Ratio	0.26	0.35	0.43	0.51	0.66	0.83
Debt / EBITDA Ratio	0.30	0.33	0.36	0.37	0.39	0.64
Debt / FCF Ratio	0.31	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)	37.90%	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	4.60%	4.55%	4.24%	4.67%	4.47%	4.70%
FCF Yield	6.30%	5.26%	4.83%	4.88%	6.61%	6.43%
Dividend Yield	4.38%	1.42%	1.36%	1.39%	1.27%	2.09%
Payout Ratio	30.86%	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	4.58%	1.61%	1.57%	0.74%	-0.28%	2.71%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.