OMV Aktiengesellschaft Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Sep '25 Sep 2, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Market Capitalization	15,546	12,218	13,010	15,732	16,334	10,790	Upgrade
Market Cap Growth	13.50%	-6.09%	-17.30%	-3.69%	51.38%	-34.09%	Upgrade
Enterprise Value	23,103	21,691	19,641	18,467	23,689	13,871	Upgrade
Last Close Price	47.54	33.64	31.82	34.07	33.89	21.59	Upgrade
PE Ratio	19.41	8.80	8.79	4.33	7.80	8.58	Upgrade
Forward PE	8.82	6.28	5.12	3.96	6.19	11.14	Upgrade
PS Ratio	0.48	0.37	0.34	0.26	0.47	0.65	Upgrade
PB Ratio	0.68	0.50	0.51	0.59	0.74	0.54	Upgrade
P/TBV Ratio	1.01	0.74	0.76	0.92	1.28	1.05	Upgrade
P/FCF Ratio	14.45	6.29	5.86	3.27	3.61	9.17	Upgrade
P/OCF Ratio	3.18	2.24	2.28	2.03	2.33	3.44	Upgrade
PEG Ratio	1.55	-	-	-	0.18	23.21	Upgrade
EV/Sales Ratio	0.71	0.65	0.51	0.31	0.68	0.84	Upgrade
EV/EBITDA Ratio	3.40	3.01	2.78	1.32	2.86	5.23	Upgrade
EV/EBIT Ratio	5.09	4.38	4.20	1.61	4.04	420.34	Upgrade
EV/FCF Ratio	21.47	11.16	8.84	3.84	5.24	11.79	Upgrade
Debt / Equity Ratio	0.33	0.38	0.36	0.39	0.49	0.60	Upgrade
Debt / EBITDA Ratio	1.14	1.27	1.26	0.73	1.29	4.30	Upgrade
Debt / FCF Ratio	7.01	4.84	4.11	2.14	2.40	10.14	Upgrade
Asset Turnover	0.69	0.67	0.72	1.10	0.68	0.37	Upgrade
Inventory Turnover	7.88	6.33	6.75	10.98	8.64	5.59	Upgrade
Quick Ratio	0.79	1.08	1.15	0.98	0.77	0.63	Upgrade
Current Ratio	2.10	1.71	1.83	1.67	1.38	1.20	Upgrade
Return on Equity (ROE)	5.76%	8.10%	7.38%	21.29%	13.39%	8.04%	Upgrade
Return on Assets (ROA)	5.81%	6.22%	5.43%	12.98%	7.11%	0.05%	Upgrade
Return on Capital (ROIC)	8.59%	9.03%	8.18%	20.60%	11.33%	0.07%	Upgrade
Return on Capital Employed (ROCE)	12.30%	12.60%	11.60%	27.20%	15.00%	0.10%	Upgrade
Earnings Yield	5.96%	11.89%	11.93%	23.55%	13.39%	12.44%	Upgrade
FCF Yield	6.92%	15.90%	17.08%	30.61%	27.67%	10.91%	Upgrade
Dividend Yield	9.99%	9.06%	9.27%	8.22%	6.79%	8.57%	Upgrade
Payout Ratio	91.79%	70.12%	65.08%	22.86%	33.52%	50.15%	Upgrade
Buyback Yield / Dilution	-0.41%	-0.02%	-0.01%	0.04%	-0.09%	-0.04%	Upgrade
Total Shareholder Return	9.69%	9.05%	9.26%	8.26%	6.70%	8.53%	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.