OTC Markets Group Inc. (OTCM)
OTCMKTS · Delayed Price · Currency is USD
56.00
+2.00 (3.70%)
At close: Sep 10, 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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
659604601652660681
Market Cap Growth
11.24%0.54%-7.89%-1.19%-3.12%75.33%
Enterprise Value
618563576629631648
Last Close Price
56.0050.4448.0150.2349.2249.22

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.2219.8022.4224.1121.9122.89
Forward PE
19.6518.3920.0821.4221.5525.81
PS Ratio
5.555.395.936.456.867.52
PB Ratio
14.3814.9316.8220.2422.1527.30
P/TBV Ratio
18.3619.9824.1231.3137.0227.62
P/FCF Ratio
13.4812.4719.0320.7320.4715.12
P/OCF Ratio
13.3212.4218.2719.7419.6014.67
PEG Ratio
1.511.412.232.382.402.87

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
5.215.025.696.226.567.15
EV/EBITDA Ratio
13.3413.7916.5017.9816.0016.28
EV/EBIT Ratio
14.9914.7117.8719.3016.8917.05
EV/FCF Ratio
12.6511.6218.2319.9919.5714.38

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
4.98%5.16%4.55%4.24%4.67%4.47%
FCF Yield
7.42%8.02%5.26%4.83%4.88%6.61%
Dividend Yield
5.27%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
5.06%1.38%1.69%1.64%0.81%-0.21%