OTC Markets Group Inc. (OTCM)
OTCMKTS · Delayed Price · Currency is USD
53.80
-0.10 (-0.19%)
At close: Oct 9, 2026

OTC Markets Group Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
633604601652660681
Market Cap Growth
5.49%0.54%-7.89%-1.19%-3.12%75.33%
Enterprise Value
593563576629631648
Last Close Price
53.8050.4448.0150.2349.2249.22

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.4219.8022.4224.1121.9122.89
Forward PE
18.8818.3920.0821.4221.5525.81
PS Ratio
5.335.395.936.456.867.52
PB Ratio
13.8214.9316.8220.2422.1527.30
P/TBV Ratio
17.6519.9824.1231.3137.0227.62
P/FCF Ratio
12.9612.4719.0320.7320.4715.12
P/OCF Ratio
12.8012.4218.2719.7419.6014.67
PEG Ratio
1.451.412.232.382.402.87

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
4.995.025.696.226.567.15
EV/EBITDA Ratio
12.7913.7916.5017.9816.0016.28
EV/EBIT Ratio
14.3814.7117.8719.3016.8917.05
EV/FCF Ratio
12.1311.6218.2319.9919.5714.38

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.220.270.350.430.510.66
Debt / EBITDA Ratio
0.220.250.330.370.370.39
Debt / FCF Ratio
0.210.220.400.440.470.37
Net Debt / Equity Ratio
-0.88-1.07-0.74-0.74-0.74-1.36
Net Debt / EBITDA Ratio
-0.92-1.06-0.76-0.68-0.56-0.85
Net Debt / FCF Ratio
-0.83-0.90-0.84-0.76-0.69-0.75
Asset Turnover
1.251.181.121.121.121.23
Quick Ratio
1.481.271.081.001.021.38
Current Ratio
1.571.321.131.071.061.44
Return on Equity (ROE)
73.65%81.74%80.54%89.18%112.55%136.97%
Return on Assets (ROA)
27.17%25.04%22.21%22.62%27.16%32.31%
Return on Invested Capital (ROIC)
547.12%980.60%302.19%333.73%--
Return on Capital Employed (ROCE)
74.60%76.10%68.50%72.60%85.30%93.90%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
5.18%5.16%4.55%4.24%4.67%4.47%
FCF Yield
7.72%8.02%5.26%4.83%4.88%6.61%
Dividend Yield
5.48%1.43%1.50%1.43%1.46%1.34%
Payout Ratio
34.53%27.79%31.50%95.74%85.53%83.54%
Buyback Yield / Dilution
-0.21%-0.04%0.19%0.21%-0.65%-1.55%
Total Shareholder Return
5.28%1.38%1.69%1.64%0.81%-0.21%