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	Dec 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	280	424	712	942	1,281	1,474
Market Cap Growth	-45.64%	-40.48%	-24.44%	-26.49%	-13.05%	36.08%
Enterprise Value	236	384	677	915	1,258	1,456
Last Close Price	27.77	40.70	66.60	86.90	116.83	133.24
PE Ratio	17.42	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	3.33	5.09	9.03	13.24	21.17	31.78
P/TBV Ratio	3.47	5.32	9.47	13.97	22.55	34.60
P/FCF Ratio	16.25	22.47	32.68	65.86	53.00	78.62
P/OCF Ratio	14.43	20.31	30.39	61.79	50.96	76.32
EV/Sales Ratio	2.36	3.77	6.07	7.29	9.68	13.76
EV/EBITDA Ratio	11.74	16.80	25.17	28.49	34.86	52.90
EV/EBIT Ratio	12.60	17.78	26.24	29.49	35.88	54.63
EV/FCF Ratio	13.67	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	0.29	0.28	0.14	0.22	0.14	0.03
Asset Turnover	0.97	0.99	1.13	1.35	1.62	1.60
Inventory Turnover	2.59	2.61	2.58	2.83	3.58	3.48
Quick Ratio	4.38	3.79	3.41	2.47	2.35	2.00
Current Ratio	5.61	4.80	4.43	3.38	3.15	2.62
Return on Equity (ROE)	19.13%	22.11%	27.62%	35.91%	49.11%	47.57%
Return on Assets (ROA)	11.32%	13.08%	16.29%	20.78%	27.31%	25.13%
Return on Capital (ROIC)	13.24%	15.84%	20.65%	28.03%	39.56%	39.09%
Return on Capital Employed (ROCE)	21.00%	24.40%	31.40%	41.20%	53.00%	53.60%
Earnings Yield	5.74%	4.25%	2.92%	2.51%	2.04%	1.35%
FCF Yield	6.15%	4.45%	3.06%	1.52%	1.89%	1.27%
Dividend Yield	4.90%	3.32%	1.97%	1.45%	1.01%	0.84%
Payout Ratio	85.30%	75.09%	63.21%	40.17%	56.76%	56.79%
Buyback Yield / Dilution	-	-	-	-	-	-0.01%
Total Shareholder Return	4.90%	3.32%	1.97%	1.45%	1.01%	0.83%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q