ams-OSRAM AG (VIE:AMS2)

ams-OSRAM AG Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	811	625	2,238	1,784	4,173	4,907
Market Cap Growth	24.75%	-72.08%	25.45%	-57.24%	-14.96%	65.37%
Enterprise Value	2,936	2,625	4,879	3,305	6,042	8,513
Last Close Price	8.15	6.40	23.39	36.59	85.53	96.78
PS Ratio	0.24	0.18	0.62	0.37	0.83	1.40
PB Ratio	0.84	0.51	1.18	0.63	1.33	1.62
P/FCF Ratio	-	-	-	28.78	8.66	9.26
P/OCF Ratio	4.04	1.44	4.54	2.98	5.27	6.94
EV/Sales Ratio	0.88	0.77	1.36	0.69	1.20	2.43
EV/EBITDA Ratio	108.05	5.68	11.37	4.23	6.10	13.64
EV/EBIT Ratio	16.67	17.62	88.70	13.72	18.31	71.53
EV/FCF Ratio	-68.28	-	-	53.31	12.54	16.06
Debt / Equity Ratio	3.21	2.54	1.60	1.07	1.08	1.19
Debt / EBITDA Ratio	93.45	6.22	6.37	3.58	3.23	5.43
Debt / FCF Ratio	-	-	-	48.73	7.05	6.78
Asset Turnover	0.50	0.48	0.44	0.52	0.51	0.49
Inventory Turnover	2.95	3.21	3.25	3.72	3.71	4.62
Quick Ratio	0.64	0.73	0.73	0.65	0.71	0.76
Current Ratio	1.23	1.09	1.07	1.06	1.09	1.09
Return on Equity (ROE)	-15.14%	-50.00%	-68.05%	-14.81%	-1.04%	-3.86%
Return on Assets (ROA)	1.69%	1.30%	0.42%	1.63%	2.10%	1.03%
Return on Capital (ROIC)	2.70%	2.00%	0.64%	2.43%	3.13%	1.41%
Return on Capital Employed (ROCE)	4.20%	3.40%	1.10%	3.90%	5.00%	1.70%
Earnings Yield	-20.70%	-125.80%	-72.07%	-24.89%	-0.74%	-0.27%
FCF Yield	-5.30%	-10.72%	-24.84%	3.48%	11.55%	10.80%
Buyback Yield / Dilution	-16.45%	-218.77%	-18.72%	-0.04%	-21.36%	-161.44%
Total Shareholder Return	-16.45%	-218.77%	-18.72%	-0.04%	-21.36%	-161.44%

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