OMV Aktiengesellschaft (VIE: OMV)

OMV Aktiengesellschaft Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 4, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	12,729	11,293	9,587	12,942	7,084	7,130
Market Cap Growth	44.25%	17.79%	-25.92%	82.68%	-0.64%	17.86%
Enterprise Value	22,004	22,558	18,948	24,922	19,329	20,613
Last Close Price	38.90	0.45	0.39	0.46	0.27	0.30
PE Ratio	8.17	8.95	11.89	10.21	73.98	64.31
PS Ratio	0.36	0.39	0.24	0.31	0.30	0.29
PB Ratio	0.84	0.90	0.81	1.04	0.79	0.79
P/FCF Ratio	5.32	4.35	3.07	2.94	5.71	15.92
P/OCF Ratio	3.98	3.27	2.54	2.65	3.78	4.42
EV/Sales Ratio	0.62	0.79	0.48	0.60	0.83	0.85
EV/EBITDA Ratio	2.99	6.25	4.66	5.01	11.01	12.23
EV/EBIT Ratio	4.60	9.57	6.89	6.91	24.85	29.09
EV/FCF Ratio	9.19	8.70	6.06	5.66	15.57	46.02
Debt / Equity Ratio	0.64	0.79	0.99	1.08	1.29	1.43
Debt / EBITDA Ratio	1.98	2.65	2.78	2.67	6.31	7.21
Debt / FCF Ratio	3.14	3.82	3.75	3.05	9.30	29.01
Asset Turnover	0.95	1.06	1.33	1.42	0.93	0.94
Inventory Turnover	6.74	8.25	11.16	12.66	8.79	8.88
Quick Ratio	0.67	0.59	0.43	0.49	0.38	0.37
Current Ratio	1.16	1.00	0.87	0.87	0.74	0.70
Return on Equity (ROE)	18.21%	13.48%	12.22%	14.06%	2.25%	2.15%
Return on Assets (ROA)	7.22%	5.45%	5.80%	7.75%	1.95%	1.71%
Return on Capital (ROIC)	8.77%	6.59%	7.02%	9.29%	2.31%	2.03%
Earnings Yield	12.24%	7.59%	5.93%	6.16%	1.35%	1.53%
FCF Yield	18.81%	22.97%	32.63%	34.03%	17.53%	6.28%
Dividend Yield	13.01%	2.29%	1.27%	0.96%	-	-
Payout Ratio	62.03%	51.72%	92.65%	71.38%	515.46%	565.05%
Buyback Yield / Dilution	-0.01%	-	-	-	-	-1.07%
Total Shareholder Return	13.00%	2.29%	1.27%	0.96%	-	-1.07%

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