Omega Flex Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	326	297	424	712	942	1,281
Market Cap Growth	-18.65%	-29.85%	-40.48%	-24.44%	-26.49%	-13.05%
Enterprise Value	277.27	247.76	376.59	668.05	907.26	1,252
Last Close Price	32.27	29.44	41.97	70.51	93.32	126.95
PE Ratio	21.97	20.03	23.58	34.23	39.88	48.83
PS Ratio	3.31	3.02	4.17	6.39	7.51	9.86
PB Ratio	3.87	3.53	5.10	9.05	13.27	21.23
P/TBV Ratio	3.87	3.53	5.10	9.05	13.27	21.23
P/FCF Ratio	21.22	19.36	22.47	32.68	65.86	53.00
P/OCF Ratio	18.97	17.30	20.31	30.39	61.79	50.96
EV/Sales Ratio	2.82	2.52	3.70	5.99	7.23	9.63
EV/EBITDA Ratio	15.16	13.54	16.50	24.84	28.25	34.69
EV/EBIT Ratio	16.38	14.63	17.46	25.89	29.25	35.70
EV/FCF Ratio	18.06	16.14	19.98	30.67	63.43	51.77
Debt / Equity Ratio	0.05	0.05	0.05	0.03	0.04	0.05
Debt / EBITDA Ratio	0.26	0.26	0.23	0.11	0.10	0.09
Debt / FCF Ratio	0.31	0.31	0.28	0.14	0.22	0.14
Net Debt / Equity Ratio	-0.58	-0.58	-0.56	-0.55	-0.49	-0.49
Net Debt / EBITDA Ratio	-2.65	-2.65	-2.03	-1.61	-1.07	-0.82
Net Debt / FCF Ratio	-3.16	-3.16	-2.46	-1.99	-2.41	-1.22
Asset Turnover	0.93	0.93	0.99	1.13	1.34	1.62
Inventory Turnover	2.81	2.81	2.61	2.58	2.83	3.58
Quick Ratio	4.19	4.19	3.79	3.41	2.47	2.35
Current Ratio	5.20	5.20	4.80	4.43	3.38	3.15
Return on Equity (ROE)	17.45%	17.45%	22.11%	27.62%	35.91%	49.11%
Return on Assets (ROA)	12.17%	12.17%	15.87%	19.61%	25.38%	32.67%
Return on Invested Capital (ROIC)	28.80%	28.80%	36.79%	41.84%	54.28%	71.66%
Return on Capital Employed (ROCE)	19.08%	19.08%	25.29%	32.77%	43.86%	60.55%
Earnings Yield	4.55%	4.99%	4.24%	2.92%	2.51%	2.05%
FCF Yield	4.71%	5.17%	4.45%	3.06%	1.52%	1.89%
Dividend Yield	4.21%	4.62%	3.19%	1.84%	1.01%	1.16%
Payout Ratio	92.59%	92.59%	75.09%	63.21%	40.17%	56.76%
Total Shareholder Return	4.21%	4.62%	3.19%	1.84%	1.01%	1.16%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q