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	Jun '26 Jun 12, 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	312	297	424	712	942	1,281
Market Cap Growth	-6.22%	-29.85%	-40.48%	-24.44%	-26.49%	-13.05%
Enterprise Value	266.48	248.53	377.31	668.5	907.71	1,252
Last Close Price	30.88	29.44	41.97	70.51	93.32	126.95
PE Ratio	23.37	20.03	23.58	34.23	39.88	48.83
PS Ratio	3.18	3.02	4.17	6.39	7.51	9.86
PB Ratio	3.76	3.53	5.10	9.05	13.27	21.23
P/TBV Ratio	3.93	3.68	5.32	9.47	13.97	22.55
P/FCF Ratio	21.88	19.36	22.47	32.68	65.86	53.00
P/OCF Ratio	19.21	17.30	20.31	30.39	61.79	50.96
EV/Sales Ratio	2.72	2.53	3.71	6.00	7.23	9.63
EV/EBITDA Ratio	16.10	13.59	16.53	24.85	28.27	34.70
EV/EBIT Ratio	17.54	14.68	17.49	25.91	29.27	35.71
EV/FCF Ratio	18.70	16.19	20.02	30.69	63.46	51.79
Debt / Equity Ratio	0.05	0.05	0.05	0.03	0.04	0.05
Debt / EBITDA Ratio	0.27	0.26	0.23	0.11	0.10	0.09
Debt / FCF Ratio	0.32	0.31	0.28	0.14	0.22	0.14
Net Debt / Equity Ratio	-0.55	-0.58	-0.56	-0.55	-0.49	-0.49
Net Debt / EBITDA Ratio	-2.73	-2.65	-2.03	-1.61	-1.07	-0.82
Net Debt / FCF Ratio	-3.17	-3.16	-2.46	-1.99	-2.41	-1.22
Asset Turnover	0.95	0.93	0.99	1.13	1.34	1.62
Inventory Turnover	3.00	2.81	2.61	2.58	2.83	3.58
Quick Ratio	4.63	4.19	3.79	3.41	2.47	2.35
Current Ratio	5.72	5.20	4.80	4.43	3.38	3.15
Return on Equity (ROE)	15.69%	17.45%	22.11%	27.62%	35.91%	49.11%
Return on Assets (ROA)	11.14%	12.17%	15.87%	19.61%	25.38%	32.67%
Return on Invested Capital (ROIC)	25.74%	28.80%	36.79%	41.84%	54.28%	71.66%
Return on Capital Employed (ROCE)	17.22%	19.08%	25.29%	32.77%	43.86%	60.55%
Earnings Yield	4.28%	4.99%	4.24%	2.92%	2.51%	2.05%
FCF Yield	4.57%	5.17%	4.45%	3.06%	1.52%	1.89%
Dividend Yield	4.40%	4.62%	3.19%	1.84%	1.01%	1.16%
Payout Ratio	102.94%	92.59%	75.09%	63.21%	40.17%	56.76%
Total Shareholder Return	4.40%	4.62%	3.19%	1.84%	1.01%	1.16%

SEC Filings: 10-K · 10-Q