OSRAM Licht AG Ratios and Metrics

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Nov '25 Nov 26, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Sep '21 Sep 30, 2021
Market Capitalization	4,605	4,559	4,471	4,584	5,566	-
Market Cap Growth	-0.76%	1.98%	-2.47%	-17.64%	-	-
Enterprise Value	5,084	5,052	5,020	5,167	6,075	-
Last Close Price	44.40	42.31	40.21	38.23	35.70	35.70
PE Ratio	-	-	80.62	-	-	-
PS Ratio	552.34	546.85	-	-	1789.49	-
PB Ratio	2.32	2.30	2.33	2.31	2.68	-
P/TBV Ratio	2.35	2.33	2.33	2.31	2.68	-
EV/Sales Ratio	-	605.93	-	-	1953.16	-
Debt / Equity Ratio	0.25	0.25	0.25	-	-	0.29
Debt / EBITDA Ratio	-	-	-	-	-	1.85
Net Debt / Equity Ratio	0.25	0.25	0.25	-	-	0.29
Net Debt / EBITDA Ratio	-473.83	-473.83	-	-	-	1.85
Asset Turnover	0.00	0.00	-	-	-	0.00
Quick Ratio	0.80	0.80	0.21	0.12	5.90	0.25
Current Ratio	0.80	0.80	0.21	0.12	5.99	0.25
Return on Equity (ROE)	-	-	2.93%	-	-	3.29%
Return on Assets (ROA)	-0.02%	-0.02%	-0.21%	-0.25%	-	-0.84%
Return on Invested Capital (ROIC)	-	-	-0.38%	-	-	-1.44%
Return on Capital Employed (ROCE)	0.00%	0.00%	-0.40%	-0.50%	-1.40%	-1.60%
Earnings Yield	-	-	1.24%	-	-	-
Dividend Yield	4.70%	-	5.19%	-	-	-
Buyback Yield / Dilution	-	-	-	-	-	0.10%
Total Shareholder Return	4.70%	-	5.19%	-	-	0.10%

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