OTC Markets Group Inc. (OTCM)

OTC Markets Group Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	557	646	660	680	388	398
Market Cap Growth	-1.69%	-2.14%	-2.95%	75.43%	-2.53%	21.74%
Enterprise Value	540	626	638	646	370	387
PE Ratio	21.98	23.35	21.42	22.32	21.22	26.62
PS Ratio	5.30	6.39	6.28	6.81	5.67	6.59
PB Ratio	16.13	20.04	22.15	27.26	19.83	22.51
P/FCF Ratio	17.58	20.52	20.47	15.09	15.52	24.02
P/OCF Ratio	17.01	19.55	19.60	14.64	14.90	18.58
EV/Sales Ratio	5.14	6.19	6.07	6.47	5.41	6.41
EV/EBITDA Ratio	15.53	17.88	16.39	16.23	15.96	19.98
EV/EBIT Ratio	16.68	19.20	17.32	17.00	17.27	21.64
EV/FCF Ratio	17.04	19.88	19.79	14.34	14.82	23.37
Debt / Equity Ratio	0.39	0.43	0.51	0.66	0.83	0.99
Debt / EBITDA Ratio	0.39	0.40	0.39	0.41	0.70	0.90
Debt / FCF Ratio	0.43	0.44	0.47	0.37	0.65	1.05
Quick Ratio	1.02	1.00	1.02	1.38	1.34	1.31
Current Ratio	1.11	1.07	1.06	1.44	1.40	1.38
Asset Turnover	1.18	1.07	1.17	1.21	1.06	1.00
Interest Coverage	0	0	-253.94	0	0	0
Return on Equity (ROE)	79.13%	85.83%	103.39%	122.13%	93.49%	84.55%
Return on Assets (ROA)	32.25%	29.17%	34.38%	37.05%	28.20%	24.76%
Return on Capital (ROIC)	55.15%	58.29%	68.14%	73.69%	51.05%	42.28%
Earnings Yield	4.91%	4.28%	4.67%	4.48%	4.71%	3.76%
FCF Yield	5.69%	4.87%	4.88%	6.63%	6.44%	4.16%
Dividend Yield	4.49%	4.10%	3.99%	3.74%	3.77%	3.66%
Payout Ratio	98.67%	95.74%	85.53%	83.54%	79.95%	97.44%
Buyback Yield / Dilution	0.03%	0.21%	-0.65%	-1.55%	0.62%	-0.69%
Total Shareholder Return	4.52%	4.31%	3.34%	2.19%	4.39%	2.97%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.