OVH Groupe S.A. (OVHFF)

OVH Groupe Ratios and Metrics

Market cap in millions USD. Fiscal year is September - August.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 10, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Capitalization	1,654	1,808	1,296	1,939	2,441	-
Market Cap Growth	27.52%	39.48%	-33.16%	-20.58%	-	-
Enterprise Value	3,142	3,202	2,175	2,555	2,890	-
Last Close Price	11.34	11.95	6.40	22.30	22.30	-
PE Ratio	3535.58	3863.32	-	-	-	-
PS Ratio	1.30	1.43	1.18	1.99	3.08	-
PB Ratio	50.15	54.80	2.98	4.35	5.18	-
P/TBV Ratio	-	-	5.01	6.08	6.96	-
P/FCF Ratio	28.23	30.85	46.68	-	-	-
P/OCF Ratio	3.38	3.69	3.18	5.42	8.84	-
EV/Sales Ratio	2.44	2.52	1.98	2.63	3.64	-
EV/EBITDA Ratio	7.33	8.43	6.90	8.97	11.81	-
EV/EBIT Ratio	39.58	40.92	68.03	-	343.17	-
EV/FCF Ratio	53.61	54.64	78.33	-	-	-
Debt / Equity Ratio	45.94	45.94	2.19	1.91	1.29	7.22
Debt / EBITDA Ratio	3.59	3.59	2.71	2.72	2.33	3.18
Debt / FCF Ratio	25.86	25.86	34.32	-	-	-
Asset Turnover	0.64	0.64	0.61	0.59	0.59	0.57
Quick Ratio	0.33	0.33	0.39	0.39	0.41	0.44
Current Ratio	0.46	0.46	0.45	0.47	0.51	0.53
Return on Equity (ROE)	0.19%	0.19%	-2.56%	-9.17%	-9.95%	-28.62%
Return on Assets (ROA)	2.48%	2.48%	1.10%	-0.07%	0.39%	0.87%
Return on Invested Capital (ROIC)	0.48%	0.50%	2.45%	-0.16%	0.90%	2.12%
Return on Capital Employed (ROCE)	5.00%	5.00%	2.30%	-0.10%	0.80%	1.90%
Earnings Yield	0.03%	0.03%	-0.88%	-2.25%	-1.18%	-
FCF Yield	3.54%	3.24%	2.14%	-1.56%	-7.40%	-
Buyback Yield / Dilution	26.97%	26.97%	-7.29%	-0.86%	-11.82%	-5.40%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.