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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	728,142	590,264	784,757	747,698	611,565	844,984
Market Cap Growth	-18.09%	-24.78%	4.96%	22.26%	-27.62%	85.43%
Enterprise Value	728,509	590,956	784,461	745,557	606,189	835,457
Last Close Price	3260.00	2862.80	3638.28	3442.95	2730.87	3615.16
PE Ratio	39.51	32.03	31.75	35.68	22.77	39.85
PS Ratio	7.36	5.97	6.48	7.54	5.01	7.84
PB Ratio	9.38	7.61	8.87	10.39	8.58	11.20
P/TBV Ratio	9.38	7.61	8.87	10.39	8.58	11.20
P/FCF Ratio	42.35	34.33	42.41	54.48	34.21	62.21
P/OCF Ratio	29.52	23.93	22.70	28.19	18.53	33.99
EV/Sales Ratio	7.70	5.97	6.47	7.52	4.96	7.75
EV/EBITDA Ratio	24.20	19.02	19.93	22.44	14.68	24.68
EV/EBIT Ratio	31.11	24.12	24.38	26.88	16.88	29.29
EV/FCF Ratio	42.37	34.37	42.40	54.32	33.91	61.51
Debt / Equity Ratio	0.03	0.03	0.04	0.05	0.05	0.06
Debt / EBITDA Ratio	0.08	0.08	0.09	0.10	0.09	0.12
Debt / FCF Ratio	0.15	0.15	0.19	0.25	0.22	0.31
Net Debt / Equity Ratio	0.01	0.01	0.01	-0.05	-0.01	-0.14
Net Debt / EBITDA Ratio	0.01	0.01	0.03	-0.12	-0.02	-0.31
Net Debt / FCF Ratio	0.02	0.02	0.07	-0.29	-0.04	-0.78
Asset Turnover	1.00	1.00	1.06	1.13	1.30	1.14
Quick Ratio	1.27	1.27	1.18	1.93	1.59	2.84
Current Ratio	1.44	1.44	1.33	2.10	1.76	2.98
Return on Equity (ROE)	23.93%	23.93%	27.90%	31.34%	37.56%	29.53%
Return on Assets (ROA)	15.52%	15.52%	17.54%	19.81%	23.82%	18.93%
Return on Invested Capital (ROIC)	23.71%	23.70%	28.23%	32.31%	40.60%	34.75%
Return on Capital Employed (ROCE)	27.30%	27.30%	31.20%	33.00%	42.70%	31.90%
Earnings Yield	2.53%	3.12%	3.15%	2.80%	4.39%	2.51%
FCF Yield	2.36%	2.91%	2.36%	1.84%	2.92%	1.61%
Dividend Yield	0.66%	0.70%	0.60%	0.39%	0.43%	0.23%
Payout Ratio	23.02%	23.02%	18.85%	14.13%	9.77%	8.93%
Buyback Yield / Dilution	2.26%	2.26%	1.68%	2.64%	2.86%	1.76%
Total Shareholder Return	2.92%	2.96%	2.27%	3.03%	3.29%	1.98%

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