OVH Groupe S.A. (OVHFF)

OVH Groupe Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 18, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Market Capitalization	2,167	1,296	1,939	2,441	-	-
Market Cap Growth	66.10%	-33.16%	-20.58%	-	-	-
Enterprise Value	3,559	2,175	2,555	2,890	-	-
Last Close Price	15.20	6.40	22.30	22.30	-	-
PS Ratio	2.00	1.18	1.99	3.08	-	-
PB Ratio	37.59	2.98	4.35	5.18	-	-
P/TBV Ratio	-	5.01	6.08	6.96	-	-
P/FCF Ratio	51.71	46.68	-	-	-	-
P/OCF Ratio	4.94	3.18	5.42	8.84	-	-
EV/Sales Ratio	2.92	1.98	2.63	3.64	-	-
EV/EBITDA Ratio	9.55	6.90	8.97	11.81	-	-
EV/EBIT Ratio	50.60	68.05	-	343.17	-	-
EV/FCF Ratio	84.92	78.32	-	-	-	-
Debt / Equity Ratio	23.45	2.19	1.91	1.29	7.22	5.54
Debt / EBITDA Ratio	4.07	2.71	2.72	2.33	3.18	2.64
Debt / FCF Ratio	32.25	34.32	-	-	-	-
Asset Turnover	0.60	0.61	0.59	0.59	0.57	0.65
Quick Ratio	0.44	0.39	0.39	0.41	0.44	0.55
Current Ratio	0.52	0.45	0.47	0.51	0.53	0.61
Return on Equity (ROE)	6.29%	-2.56%	-9.17%	-9.95%	-28.62%	-5.59%
Return on Assets (ROA)	2.18%	1.10%	-0.07%	0.39%	0.87%	2.52%
Return on Capital (ROIC)	2.91%	1.47%	-0.10%	0.54%	1.21%	3.36%
Return on Capital Employed (ROCE)	4.40%	2.30%	-	0.80%	1.90%	5.00%
Earnings Yield	0.68%	-0.88%	-2.25%	-1.18%	-	-
FCF Yield	1.93%	2.14%	-1.56%	-7.40%	-	-
Buyback Yield / Dilution	-3.84%	-7.26%	-0.86%	-11.82%	-5.40%	5.01%

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