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	Jul 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	671	601	652	660	681	389
Market Cap Growth	-13.76%	-7.89%	-1.19%	-3.12%	75.33%	-2.37%
Enterprise Value	650	576	629	631	648	377
Last Close Price	57.00	50.83	53.19	52.12	52.12	28.81
PE Ratio	25.15	22.42	24.11	21.91	22.89	21.78
Forward PE	23.08	20.08	21.42	21.55	25.81	22.97
PS Ratio	6.52	5.93	6.45	6.86	7.52	5.94
PB Ratio	17.46	16.82	20.24	22.15	27.30	19.88
P/TBV Ratio	24.18	24.12	31.31	37.02	27.62	20.18
P/FCF Ratio	21.06	19.03	20.73	20.47	15.12	15.56
P/OCF Ratio	20.48	18.27	19.74	19.60	14.67	14.94
PEG Ratio	2.56	2.23	2.38	2.40	2.87	2.55
EV/Sales Ratio	6.31	5.69	6.22	6.56	7.15	5.76
EV/EBITDA Ratio	17.16	16.50	17.38	16.00	16.28	16.23
EV/EBIT Ratio	19.83	17.87	18.62	16.89	17.05	17.57
EV/FCF Ratio	20.40	18.23	19.99	19.57	14.38	15.07
Debt / Equity Ratio	0.31	0.35	0.43	0.51	0.66	0.83
Debt / EBITDA Ratio	0.32	0.33	0.36	0.37	0.39	0.64
Debt / FCF Ratio	0.38	0.40	0.44	0.47	0.37	0.65
Asset Turnover	1.21	1.12	1.12	1.12	1.23	1.05
Quick Ratio	1.15	1.08	1.00	1.02	1.38	1.35
Current Ratio	1.24	1.13	1.07	1.06	1.44	1.40
Return on Equity (ROE)	75.16%	80.54%	89.18%	112.55%	136.97%	98.20%
Return on Assets (ROA)	24.00%	22.21%	23.45%	27.16%	32.31%	21.41%
Return on Capital (ROIC)	41.55%	42.67%	46.31%	54.00%	61.51%	37.75%
Return on Capital Employed (ROCE)	66.40%	68.50%	75.30%	85.30%	93.90%	61.60%
Earnings Yield	4.00%	4.55%	4.24%	4.67%	4.47%	4.70%
FCF Yield	4.75%	5.26%	4.83%	4.88%	6.61%	6.43%
Dividend Yield	3.89%	1.42%	1.35%	1.38%	1.27%	2.08%
Payout Ratio	31.47%	31.50%	31.04%	85.53%	83.54%	38.32%
Buyback Yield / Dilution	0.24%	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.