Omnicom Group Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Market Capitalization	18,138	17,123	16,633	15,574	13,408	17,641	16,413	16,790	20,076	18,329	19,226	Upgrade
Market Cap Growth	-	2.94%	6.80%	16.16%	-23.99%	7.48%	-2.24%	-16.37%	9.53%	-4.67%	0.45%	Upgrade
Enterprise Value	22,055	19,195	18,785	16,905	14,733	19,750	17,647	17,918	22,002	20,280	21,386	Upgrade
PE Ratio	12.52	12.31	12.64	11.06	14.18	13.17	12.37	15.43	17.48	16.76	17.42	Upgrade
PS Ratio	1.22	1.17	1.16	1.09	1.02	1.18	1.07	1.10	1.30	1.21	1.25	Upgrade
PB Ratio	5.08	4.74	5.12	4.76	4.35	6.18	6.44	6.42	9.29	7.47	6.75	Upgrade
P/FCF Ratio	14.54	12.75	19.61	12.17	8.13	10.06	10.75	8.99	11.23	9.18	15.22	Upgrade
P/OCF Ratio	13.68	12.04	17.95	8.01	7.77	9.50	9.53	8.30	10.28	8.33	13.02	Upgrade
EV/Sales Ratio	1.48	1.31	1.31	1.18	1.12	1.32	1.15	1.17	1.43	1.34	1.40	Upgrade
EV/EBITDA Ratio	8.91	8.18	8.20	7.21	8.32	8.52	7.51	7.74	9.68	9.43	9.86	Upgrade
EV/EBIT Ratio	9.77	8.99	9.07	7.93	9.51	9.46	8.46	8.81	11.11	10.91	11.41	Upgrade
EV/FCF Ratio	17.69	14.29	22.14	13.21	8.93	11.26	11.56	9.59	12.31	10.16	16.93	Upgrade
Debt / Equity Ratio	1.99	1.80	2.00	2.03	2.25	2.25	1.92	1.88	2.29	1.86	1.60	Upgrade
Debt / EBITDA Ratio	2.87	2.77	2.83	2.83	3.91	2.77	2.08	2.13	2.18	2.13	2.10	Upgrade
Debt / FCF Ratio	5.68	4.84	7.66	5.19	4.20	3.66	3.20	2.64	2.77	2.29	3.60	Upgrade
Quick Ratio	0.74	0.81	0.83	0.85	0.86	0.76	0.74	0.79	0.75	0.69	0.74	Upgrade
Current Ratio	0.93	0.95	0.97	0.98	1.00	0.91	0.90	0.93	0.91	0.84	0.92	Upgrade
Asset Turnover	0.56	0.57	0.56	0.54	0.54	0.59	0.66	0.67	0.71	0.73	0.73	Upgrade
Interest Coverage	10.38	9.77	9.93	9.02	6.98	8.55	7.83	8.18	8.56	10.26	10.58	Upgrade
Return on Equity (ROE)	43.70%	42.40%	44.50%	43.00%	35.70%	52.80%	53.70%	45.70%	50.20%	43.90%	33.80%	Upgrade
Return on Assets (ROA)	5.60%	5.40%	5.20%	5.30%	3.90%	5.30%	5.70%	4.80%	5.30%	5.20%	5.30%	Upgrade
Return on Capital (ROIC)	15.25%	15.10%	15.10%	16.45%	11.38%	16.62%	19.16%	16.86%	18.75%	17.83%	17.09%	Upgrade
Earnings Yield	8.17%	8.13%	7.91%	9.04%	7.05%	7.59%	8.08%	6.48%	5.72%	5.97%	5.74%	Upgrade
FCF Yield	6.88%	7.85%	5.10%	8.22%	12.30%	9.94%	9.30%	11.13%	8.90%	10.89%	6.57%	Upgrade
Dividend Yield	3.02%	3.20%	3.40%	3.80%	4.20%	3.20%	3.30%	3.10%	2.50%	2.60%	2.50%	Upgrade
Payout Ratio	37.84%	40.10%	43.80%	42.60%	59.40%	42.70%	41.00%	48.10%	44.80%	45.10%	44.50%	Upgrade
Buyback Yield / Dilution	2.13%	2.93%	4.07%	1.12%	1.27%	2.84%	2.79%	2.27%	2.63%	2.39%	3.57%	Upgrade
Total Shareholder Return	5.15%	6.13%	7.47%	4.92%	5.47%	6.04%	6.09%	5.37%	5.13%	4.99%	6.07%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).