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STOCKS

oOh media Ltd (AU:OML)

ASX:OML

OML

oOh media Ltd

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oOh media Ltd (OML) Ratios

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oOh media Ltd Ratios

AU:OML's free cash flow for Q4 2025 was AU$0.24. For the 2025 fiscal year, AU:OML's free cash flow was decreased by AU$ and operating cash flow was AU$0.20. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.69	0.69	0.71	0.75	0.75
Quick Ratio	0.68	0.68	0.70	0.73	0.73
Cash Ratio	0.08	0.08	0.09	0.14	0.17
Solvency Ratio	0.13	0.19	0.08	0.24	0.25
Operating Cash Flow Ratio	0.92	0.92	0.79	0.95	0.96
Short-Term Operating Cash Flow Coverage	1.41	1.41	1.19	-10.39	-9.73
Net Current Asset Value	AU$ -999.04M	AU$ -999.04M	AU$ -885.38M	AU$ -753.12M	AU$ -755.58M
Leverage Ratios
Debt-to-Assets Ratio	0.97	0.97	0.53	0.49	0.48
Debt-to-Equity Ratio	2.52	2.52	1.28	1.09	1.03
Debt-to-Capital Ratio	0.72	0.72	0.56	0.52	0.51
Long-Term Debt-to-Capital Ratio	0.55	0.55	0.15	0.13	0.08
Financial Leverage Ratio	2.59	2.59	2.40	2.24	2.15
Debt Service Coverage Ratio	1.08	1.40	0.66	9.23	13.03
Interest Coverage Ratio	1.56	2.03	1.90	2.18	1.77
Debt to Market Cap	2.11	1.53	0.44	0.10	0.07
Interest Debt Per Share	3.54	3.56	1.88	1.55	1.46
Net Debt to EBITDA	7.14	5.61	6.26	3.17	2.71
Profitability Margins
Gross Profit Margin	45.13%	22.67%	68.26%	65.90%	18.92%
EBIT Margin	17.83%	17.68%	15.89%	9.79%	15.23%
EBITDA Margin	37.03%	47.07%	23.55%	38.64%	49.09%
Operating Profit Margin	13.59%	17.68%	16.18%	15.47%	13.19%
Pretax Profit Margin	5.18%	5.18%	7.98%	8.24%	7.79%
Net Profit Margin	2.45%	2.45%	5.75%	5.46%	5.32%
Continuous Operations Profit Margin	2.45%	2.45%	5.75%	5.46%	5.32%
Net Income Per EBT	47.20%	47.20%	72.14%	66.30%	68.30%
EBT Per EBIT	38.10%	29.29%	49.29%	53.25%	59.04%
Return on Assets (ROA)	0.89%	0.89%	2.04%	2.09%	1.82%
Return on Equity (ROE)	2.33%	2.30%	4.90%	4.66%	3.91%
Return on Capital Employed (ROCE)	5.67%	7.38%	6.58%	6.82%	5.20%
Return on Invested Capital (ROIC)	2.44%	3.18%	3.97%	4.21%	3.28%
Return on Tangible Assets	1.36%	1.36%	3.36%	3.70%	8.27%
Earnings Yield	3.34%	2.43%	5.76%	3.80%	4.10%
Efficiency Ratios
Receivables Turnover	5.41	5.41	4.88	5.32	4.84
Payables Turnover	7.82	106.97	66.87	1.76K	229.26
Inventory Turnover	248.27	349.90	126.33	81.88	78.85
Fixed Asset Turnover	0.67	0.67	0.72	0.85	0.74
Asset Turnover	0.36	0.36	0.35	0.38	0.34
Working Capital Turnover Ratio	-9.73	-9.74	-10.31	-11.16	-10.51
Cash Conversion Cycle	22.27	65.10	72.23	72.89	78.52
Days of Sales Outstanding	67.47	67.47	74.80	68.64	75.48
Days of Inventory Outstanding	1.47	1.04	2.89	4.46	4.63
Days of Payables Outstanding	46.66	3.41	5.46	0.21	1.59
Operating Cycle	68.94	68.51	77.69	73.09	80.11
Cash Flow Ratios
Operating Cash Flow Per Share	0.41	0.42	0.34	0.38	0.37
Free Cash Flow Per Share	0.33	0.33	0.26	0.31	0.33
CapEx Per Share	0.09	0.09	0.08	0.07	0.05
Free Cash Flow to Operating Cash Flow	0.79	0.79	0.77	0.81	0.88
Dividend Paid and CapEx Coverage Ratio	2.84	2.84	2.59	3.17	5.31
Capital Expenditure Coverage Ratio	4.68	4.68	4.34	5.31	8.24
Operating Cash Flow Coverage Ratio	0.12	0.12	0.19	0.26	0.27
Operating Cash Flow to Sales Ratio	0.32	0.32	0.28	0.33	0.38
Free Cash Flow Yield	34.70%	25.25%	21.91%	18.78%	25.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.96	41.17	17.35	26.35	24.37
Price-to-Sales (P/S) Ratio	0.73	1.01	1.00	1.44	1.30
Price-to-Book (P/B) Ratio	0.69	0.95	0.85	1.23	0.95
Price-to-Free Cash Flow (P/FCF) Ratio	2.88	3.96	4.56	5.33	3.93
Price-to-Operating Cash Flow Ratio	2.27	3.11	3.51	4.32	3.45
Price-to-Earnings Growth (PEG) Ratio	-2.22	-0.77	2.19	1.38	-0.06
Price-to-Fair Value	0.69	0.95	0.85	1.23	0.95
Enterprise Value Multiple	9.11	7.75	10.50	6.89	5.35
Enterprise Value	2.33B	2.52B	1.57B	1.69B	1.56B
EV to EBITDA	9.11	7.75	10.50	6.89	5.35
EV to Sales	3.37	3.65	2.47	2.66	2.63
EV to Free Cash Flow	13.28	14.36	11.30	9.85	7.95
EV to Operating Cash Flow	10.44	11.29	8.70	8.00	6.99
Tangible Book Value Per Share	0.14	0.14	0.07	0.03	-0.92
Shareholders’ Equity Per Share	1.36	1.37	1.39	1.35	1.35
Tax and Other Ratios
Effective Tax Rate	0.53	0.53	0.28	0.34	0.32
Revenue Per Share	1.28	1.29	1.18	1.15	1.00
Net Income Per Share	0.03	0.03	0.07	0.06	0.05
Tax Burden	0.47	0.47	0.72	0.66	0.68
Interest Burden	0.29	0.29	0.50	0.84	0.51
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	0.00	0.17	0.16	0.17
Stock-Based Compensation to Revenue	0.00	0.00	0.00	>-0.01	<0.01
Income Quality	13.22	13.22	4.94	6.10	7.07

Currency in AUD