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	Jan 15, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	636	601	652	660	681	389
Market Cap Growth	5.14%	-7.89%	-1.19%	-3.12%	75.33%	-2.37%
Enterprise Value	594	576	629	631	648	377
Last Close Price	53.99	48.82	51.08	50.06	50.06	27.67
PE Ratio	22.44	22.42	24.11	21.91	22.89	21.78
Forward PE	19.35	20.08	21.42	21.55	25.81	22.97
PS Ratio	5.87	5.93	6.45	6.86	7.52	5.94
PB Ratio	12.05	16.82	20.24	22.15	27.30	19.88
P/TBV Ratio	15.00	24.12	31.31	37.02	27.62	20.18
P/FCF Ratio	14.11	19.03	20.73	20.47	15.12	15.56
P/OCF Ratio	14.04	18.27	19.74	19.60	14.67	14.94
PEG Ratio	1.49	2.23	2.38	2.40	2.87	2.55
EV/Sales Ratio	5.49	5.69	6.22	6.56	7.15	5.76
EV/EBITDA Ratio	14.62	16.50	17.38	16.00	16.28	16.23
EV/EBIT Ratio	16.76	17.87	18.62	16.89	17.05	17.57
EV/FCF Ratio	13.19	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	0.28	0.33	0.36	0.37	0.39	0.64
Debt / FCF Ratio	0.25	0.40	0.44	0.47	0.37	0.65
Asset Turnover	1.13	1.12	1.12	1.12	1.23	1.05
Quick Ratio	1.61	1.08	1.00	1.02	1.38	1.35
Current Ratio	1.72	1.13	1.07	1.06	1.44	1.40
Return on Equity (ROE)	58.20%	80.54%	89.18%	112.55%	136.97%	98.20%
Return on Assets (ROA)	23.09%	22.21%	23.45%	27.16%	32.31%	21.41%
Return on Capital (ROIC)	35.70%	42.67%	46.31%	54.00%	61.51%	37.75%
Return on Capital Employed (ROCE)	56.30%	68.50%	75.30%	85.30%	93.90%	61.60%
Earnings Yield	4.49%	4.55%	4.24%	4.67%	4.47%	4.70%
FCF Yield	7.09%	5.26%	4.83%	4.88%	6.61%	6.43%
Dividend Yield	4.57%	1.47%	1.41%	1.44%	1.32%	2.17%
Payout Ratio	102.67%	31.50%	31.04%	85.53%	83.54%	38.32%
Buyback Yield / Dilution	0.07%	0.19%	0.21%	-0.65%	-1.55%	0.62%
Total Shareholder Return	4.64%	1.66%	1.62%	0.79%	-0.24%	2.79%

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