OMV Aktiengesellschaft Ratios and Metrics

Market cap in millions CZK. Fiscal year is January - December.

Millions CZK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	453,033	375,363	307,875	321,376	380,046	406,435
Market Cap Growth	34.79%	21.92%	-4.20%	-15.44%	-6.49%	43.44%
Enterprise Value	648,642	559,939	546,577	485,176	446,116	589,445
Last Close Price	1355.00	1155.50	830.89	785.37	804.07	840.85
PE Ratio	18.44	15.28	8.80	8.79	4.33	7.80
PS Ratio	0.79	0.66	0.37	0.34	0.26	0.47
PB Ratio	0.83	0.69	0.50	0.51	0.59	0.74
P/TBV Ratio	1.23	1.02	0.74	0.76	0.92	1.28
P/FCF Ratio	13.73	11.38	6.29	5.86	3.27	3.61
P/OCF Ratio	3.60	2.98	2.24	2.28	2.03	2.33
EV/Sales Ratio	1.13	0.98	0.65	0.51	0.31	0.68
EV/EBITDA Ratio	4.76	4.44	3.01	2.78	1.32	2.86
EV/EBIT Ratio	7.48	7.30	4.38	4.20	1.61	4.04
EV/FCF Ratio	19.66	16.97	11.16	8.84	3.84	5.24
Debt / Equity Ratio	0.35	0.35	0.38	0.36	0.39	0.49
Debt / EBITDA Ratio	1.53	1.53	1.27	1.26	0.73	1.29
Debt / FCF Ratio	5.85	5.85	4.84	4.11	2.14	2.40
Net Debt / Equity Ratio	0.08	0.08	0.10	0.03	0.03	0.21
Net Debt / EBITDA Ratio	0.35	0.35	0.33	0.12	0.05	0.55
Net Debt / FCF Ratio	1.34	1.34	1.22	0.37	0.15	1.00
Asset Turnover	0.50	0.50	0.67	0.72	1.10	0.68
Inventory Turnover	5.48	5.48	6.33	6.75	10.98	8.64
Quick Ratio	0.73	0.73	1.08	1.15	0.98	0.77
Current Ratio	1.98	1.98	1.71	1.83	1.67	1.38
Return on Equity (ROE)	5.14%	5.14%	8.10%	7.38%	21.29%	13.39%
Return on Assets (ROA)	4.17%	4.17%	6.22%	5.43%	12.98%	7.11%
Return on Invested Capital (ROIC)	5.24%	4.92%	8.90%	7.27%	20.52%	12.34%
Return on Capital Employed (ROCE)	9.00%	9.00%	12.60%	11.60%	27.20%	15.00%
Earnings Yield	5.42%	6.93%	11.89%	11.93%	23.55%	13.39%
FCF Yield	7.28%	8.79%	15.90%	17.08%	30.61%	27.67%
Dividend Yield	8.72%	6.59%	9.25%	9.28%	8.41%	6.81%
Payout Ratio	157.36%	151.72%	70.12%	65.08%	22.86%	33.52%
Buyback Yield / Dilution	0.07%	0.07%	-0.02%	-0.01%	0.04%	-0.09%
Total Shareholder Return	8.95%	6.65%	9.23%	9.27%	8.45%	6.72%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.