Omega Flex, Inc. (OFLX)

Omega Flex Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	278	424	712	942	1,281	1,474
Market Cap Growth	-44.45%	-40.48%	-24.44%	-26.49%	-13.05%	36.08%
Enterprise Value	233	384	677	915	1,258	1,456
Last Close Price	27.92	40.70	66.60	86.90	116.83	133.24
PE Ratio	16.56	23.52	34.28	39.88	48.92	74.02
PS Ratio	2.80	4.17	6.39	7.51	9.86	13.93
PB Ratio	3.36	5.09	9.03	13.24	21.17	31.78
P/TBV Ratio	3.46	5.32	9.47	13.97	22.55	34.60
P/FCF Ratio	14.78	22.47	32.68	65.86	53.00	78.62
P/OCF Ratio	13.43	20.31	30.39	61.79	50.96	76.32
EV/Sales Ratio	2.32	3.77	6.07	7.29	9.68	13.76
EV/EBITDA Ratio	10.92	16.80	25.17	28.49	34.86	52.90
EV/EBIT Ratio	11.66	17.78	26.24	29.49	35.88	54.63
EV/FCF Ratio	12.37	20.35	31.08	63.95	52.03	77.67
Debt / Equity Ratio	0.06	0.06	0.04	0.05	0.06	0.01
Debt / EBITDA Ratio	0.23	0.22	0.11	0.10	0.09	0.02
Debt / FCF Ratio	0.27	0.28	0.14	0.22	0.14	0.03
Asset Turnover	1.00	0.99	1.13	1.35	1.62	1.60
Inventory Turnover	2.58	2.61	2.58	2.83	3.58	3.48
Quick Ratio	4.63	3.79	3.41	2.47	2.35	2.00
Current Ratio	5.84	4.80	4.43	3.38	3.15	2.62
Return on Equity (ROE)	20.47%	22.11%	27.62%	35.91%	49.11%	47.57%
Return on Assets (ROA)	12.35%	13.08%	16.29%	20.78%	27.31%	25.13%
Return on Capital (ROIC)	14.27%	15.84%	20.65%	28.03%	39.56%	39.09%
Return on Capital Employed (ROCE)	22.50%	24.40%	31.40%	41.20%	53.00%	53.60%
Earnings Yield	6.11%	4.25%	2.92%	2.51%	2.04%	1.35%
FCF Yield	6.76%	4.45%	3.06%	1.52%	1.89%	1.27%
Dividend Yield	4.96%	3.32%	1.97%	1.45%	1.01%	0.84%
Payout Ratio	80.64%	75.09%	63.21%	40.17%	56.76%	56.79%
Buyback Yield / Dilution	-	-	-	-	-	-0.01%
Total Shareholder Return	4.92%	3.32%	1.97%	1.45%	1.01%	0.83%

Updated Aug 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q