OMER S.p.A. (FRA:9WR)

OMER S.p.A. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	126	123	86	72	110	-
Market Cap Growth	42.38%	42.38%	20.37%	-34.92%	-	-
Enterprise Value	106	106	70	56	107	-
Last Close Price	4.32	4.05	2.93	2.30	3.59	-
PE Ratio	11.32	11.06	10.29	8.62	10.80	-
PS Ratio	1.55	1.52	1.25	1.20	2.01	-
PB Ratio	1.95	1.90	1.56	1.48	2.75	-
P/TBV Ratio	2.21	2.15	1.80	1.74	3.18	-
P/FCF Ratio	32.44	31.70	6.91	-	7.09	-
P/OCF Ratio	19.43	18.98	5.24	-	6.38	-
EV/Sales Ratio	1.31	1.31	1.00	0.93	1.94	-
EV/EBITDA Ratio	5.75	5.73	4.63	4.08	6.84	-
EV/EBIT Ratio	7.07	7.04	5.74	4.95	7.74	-
EV/FCF Ratio	27.32	27.22	5.56	-	6.86	-
Debt / Equity Ratio	0.06	0.06	0.05	0.09	0.16	0.36
Debt / EBITDA Ratio	0.19	0.19	0.18	0.31	0.42	0.93
Debt / FCF Ratio	0.92	0.92	0.22	-	0.42	-
Asset Turnover	0.98	0.98	0.96	0.91	0.98	0.83
Inventory Turnover	2.12	2.12	2.09	1.91	2.22	2.40
Quick Ratio	2.85	2.85	2.66	2.66	2.09	1.64
Current Ratio	4.05	4.05	3.67	4.12	2.83	2.23
Return on Equity (ROE)	18.55%	18.55%	16.18%	18.78%	31.80%	25.30%
Return on Assets (ROA)	11.29%	11.29%	10.55%	10.65%	15.33%	11.04%
Return on Capital (ROIC)	14.85%	14.85%	13.68%	14.17%	21.70%	15.48%
Return on Capital Employed (ROCE)	20.90%	20.90%	20.10%	20.80%	29.30%	25.50%
Earnings Yield	8.84%	9.04%	9.71%	11.61%	9.26%	-
FCF Yield	3.08%	3.16%	14.48%	-10.22%	14.10%	-
Dividend Yield	1.62%	1.73%	2.05%	2.17%	-	-
Payout Ratio	15.43%	15.43%	17.04%	-	48.92%	31.71%
Buyback Yield / Dilution	-	-	0.17%	0.23%	-15.00%	-
Total Shareholder Return	1.62%	1.73%	2.21%	2.41%	-15.00%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.