Oberbank AG (VIE: OBS)

Oberbank AG Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 4, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Market Capitalization	4,943	4,509	3,036	4,088	2,543	2,873
Market Cap Growth	46.83%	48.51%	-25.73%	60.78%	-11.49%	-4.35%
Last Close Price	70.00	24.15	15.84	20.90	12.68	13.93
PE Ratio	14.00	8.13	13.46	11.44	11.30	8.20
PS Ratio	5.96	1.19	0.74	1.68	1.19	1.29
PB Ratio	1.25	0.70	0.41	0.62	0.56	0.63
P/FCF Ratio	7.97	17.94	-7.35	10.93	57.14	76.00
P/OCF Ratio	3.78	4.78	20.11	5.18	6.17	6.69
Debt / Equity Ratio	0.18	0.24	0.22	0.17	0.27	0.23
Debt / FCF Ratio	1.84	6.07	-3.85	2.93	27.71	28.11
Asset Turnover	0.31	0.32	0.35	0.25	0.26	0.28
Inventory Turnover	13.98	13.66	19.83	19.52	14.22	13.81
Quick Ratio	1.01	0.83	0.77	0.64	0.76	0.78
Current Ratio	1.20	1.08	1.00	0.82	0.92	0.95
Return on Equity (ROE)	9.88%	8.45%	3.42%	6.34%	5.03%	7.56%
Return on Assets (ROA)	2.67%	3.10%	1.71%	1.43%	1.44%	1.66%
Return on Capital (ROIC)	3.64%	4.30%	2.43%	2.07%	2.09%	2.46%
Earnings Yield	7.14%	11.75%	6.90%	7.96%	7.86%	10.53%
FCF Yield	-9.37%	5.58%	-13.61%	9.15%	1.75%	1.32%
Dividend Yield	1.43%	2.15%	3.28%	2.49%	3.86%	3.37%
Payout Ratio	20.83%	17.50%	44.23%	26.84%	42.04%	25.91%
Buyback Yield / Dilution	-0.02%	-0.02%	-0.02%	-0.04%	-0.04%	-0.04%
Total Shareholder Return	1.41%	2.13%	3.26%	2.45%	3.82%	3.34%

Source: S&P Capital IQ. Banks template. Financial Sources.