The ODP Corporation (BMV:ODP)

The ODP Corporation 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	Jun 25, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020
Market Capitalization	10,078	13,958	35,577	40,694	41,463	29,932
Market Cap Growth	-72.92%	-60.77%	-12.57%	-1.85%	38.52%	10.61%
Enterprise Value	25,282	31,468	44,976	48,984	49,154	43,211
Last Close Price	337.00	826.00	826.00	749.99	902.81	553.00
PE Ratio	-	-	15.14	12.57	-	-
PS Ratio	0.07	0.10	0.27	0.25	0.24	0.17
PB Ratio	0.63	0.86	1.91	1.62	1.40	0.80
P/TBV Ratio	1.51	3.20	3.94	3.30	2.50	1.15
P/FCF Ratio	8.09	21.57	8.42	11.46	7.37	3.53
P/OCF Ratio	3.31	5.31	6.36	8.80	5.81	3.11
EV/Sales Ratio	0.20	0.22	0.34	0.30	0.28	0.25
EV/EBITDA Ratio	2.03	5.76	6.29	6.47	5.76	5.43
EV/EBIT Ratio	6.35	6.83	7.41	8.10	7.52	7.41
EV/FCF Ratio	20.29	48.64	10.64	13.80	8.73	5.10
Debt / Equity Ratio	1.27	1.64	1.12	0.90	0.91	0.88
Debt / EBITDA Ratio	1.50	1.94	1.45	1.42	1.51	1.79
Debt / FCF Ratio	16.36	41.31	4.94	6.39	4.78	3.86
Asset Turnover	1.89	1.89	1.95	1.88	1.62	1.37
Inventory Turnover	7.31	7.23	7.61	7.87	7.44	7.11
Quick Ratio	0.43	0.41	0.51	0.51	0.45	0.57
Current Ratio	0.94	0.93	1.02	1.03	1.06	1.13
Return on Equity (ROE)	4.96%	11.11%	20.69%	16.59%	11.27%	-3.11%
Return on Assets (ROA)	3.70%	3.84%	5.58%	4.30%	3.78%	2.84%
Return on Capital (ROIC)	7.07%	6.38%	9.38%	7.46%	6.32%	4.23%
Return on Capital Employed (ROCE)	11.10%	11.50%	16.40%	13.50%	12.20%	8.30%
Earnings Yield	-9.53%	-0.43%	6.60%	7.96%	-10.34%	-21.15%
FCF Yield	12.37%	4.64%	11.88%	8.72%	13.58%	28.31%
Dividend Yield	-	-	-	-	-	0.90%
Buyback Yield / Dilution	16.77%	12.50%	18.37%	10.91%	-3.77%	3.64%
Total Shareholder Return	-	12.50%	18.37%	10.91%	-3.77%	4.53%

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