OMV Aktiengesellschaft (PRA:OMV)

OMV Aktiengesellschaft Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	412,985	375,363	307,875	321,376	380,046	406,435
Market Cap Growth	29.74%	21.92%	-4.20%	-15.44%	-6.49%	43.44%
Enterprise Value	608,228	559,939	546,577	485,176	446,116	589,445
Last Close Price	1252.50	1155.50	830.89	785.37	804.07	840.85
PE Ratio	16.81	15.28	8.80	8.79	4.33	7.80
PS Ratio	0.72	0.66	0.37	0.34	0.26	0.47
PB Ratio	0.76	0.69	0.50	0.51	0.59	0.74
P/TBV Ratio	1.12	1.02	0.74	0.76	0.92	1.28
P/FCF Ratio	12.52	11.38	6.29	5.86	3.27	3.61
P/OCF Ratio	3.28	2.98	2.24	2.28	2.03	2.33
EV/Sales Ratio	1.06	0.98	0.65	0.51	0.31	0.68
EV/EBITDA Ratio	4.47	4.44	3.01	2.78	1.32	2.86
EV/EBIT Ratio	7.03	7.30	4.38	4.20	1.61	4.04
EV/FCF Ratio	18.43	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
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	5.95%	6.93%	11.89%	11.93%	23.55%	13.39%
FCF Yield	7.99%	8.79%	15.90%	17.08%	30.61%	27.67%
Dividend Yield	9.74%	6.59%	9.25%	9.28%	8.41%	6.81%
Payout Ratio	151.72%	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	9.80%	6.65%	9.23%	9.27%	8.45%	6.72%

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