Old Dominion Freight Line, Inc. (BMV:ODFL)

Old Dominion Freight Line Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	523,499	698,620	821,301	581,630	766,439	424,844
Market Cap Growth	-37.54%	-14.94%	41.21%	-24.11%	80.41%	51.07%
Enterprise Value	526,206	697,343	814,350	578,735	754,965	413,096
PE Ratio	25.35	32.19	36.00	23.30	40.31	34.36
Forward PE	26.95	32.27	31.75	24.28	35.73	29.40
PEG Ratio	-	3.43	2.47	1.37	1.29	2.07
PS Ratio	4.92	6.46	7.53	5.00	7.84	5.69
PB Ratio	6.56	8.85	10.37	8.56	11.20	6.87
P/TBV Ratio	135.45	9.00	10.48	8.79	11.34	6.95
P/FCF Ratio	-	42.31	54.41	34.13	62.21	32.27
P/OCF Ratio	-	22.64	28.15	18.49	33.99	24.49
EV/Sales Ratio	5.03	6.45	7.47	4.97	7.72	5.53
EV/EBITDA Ratio	15.67	19.68	22.08	14.59	24.36	18.82
EV/EBIT Ratio	19.82	24.29	26.69	16.91	29.18	24.50
EV/FCF Ratio	35.73	42.23	53.95	33.96	61.28	31.38
Debt / Equity Ratio	0.04	0.01	0.01	0.02	0.03	0.03
Debt / EBITDA Ratio	0.10	0.03	0.04	0.05	0.06	0.09
Debt / FCF Ratio	0.22	0.07	0.10	0.11	0.15	0.14
Asset Turnover	1.02	1.06	1.13	1.30	1.14	0.96
Quick Ratio	1.20	1.18	1.93	1.59	2.83	3.18
Current Ratio	1.38	1.33	2.10	1.76	2.98	3.33
Return on Equity (ROE)	25.84%	27.90%	31.34%	37.56%	29.53%	21.00%
Return on Assets (ROA)	19.80%	21.37%	23.85%	28.50%	22.56%	16.18%
Return on Capital (ROIC)	22.08%	24.97%	28.55%	35.60%	29.99%	20.82%
Return on Capital Employed (ROCE)	28.65%	31.13%	35.37%	42.48%	33.32%	23.78%
Earnings Yield	3.94%	3.11%	2.78%	4.29%	2.48%	2.91%
FCF Yield	2.81%	2.36%	1.84%	2.93%	1.61%	3.10%
Dividend Yield	0.81%	0.59%	0.39%	0.42%	0.22%	0.31%
Payout Ratio	22.55%	18.85%	14.13%	9.77%	8.93%	10.56%
Buyback Yield / Dilution	2.33%	2.57%	1.03%	4.08%	1.45%	1.59%
Total Shareholder Return	3.14%	3.16%	1.42%	4.51%	1.68%	1.90%

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.