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 Cap	15,483	12,707	38,693	35,747	35,131	33,301
Market Cap Growth	-17.81%	-67.16%	8.24%	1.75%	5.50%	27.23%
Enterprise Value	29,596	29,294	49,515	44,635	44,187	44,160
PE Ratio	31.59	7.44	9.05	9.92	11.40	-23.86
Forward PE	9.87	6.04	10.31	10.75	10.59	6.69
PEG Ratio	-	1.78	1.78	1.78	2.12	1.34
PS Ratio	0.12	0.10	0.27	0.23	0.22	0.20
PB Ratio	1.03	0.85	1.89	1.49	1.31	0.95
P/TBV Ratio	-	0.99	2.05	1.73	1.49	0.81
P/FCF Ratio	8.65	21.35	8.32	10.56	6.92	4.19
P/OCF Ratio	4.67	5.26	6.29	8.11	5.46	3.69
EV/Sales Ratio	0.24	0.23	0.34	0.28	0.28	0.27
EV/EBITDA Ratio	2.42	6.01	6.18	5.63	6.22	14.31
EV/EBIT Ratio	7.75	9.66	8.07	7.84	10.16	395.81
EV/FCF Ratio	16.53	49.23	10.65	13.19	8.70	5.56
Debt / Equity Ratio	1.18	1.31	0.87	0.68	0.70	0.70
Debt / EBITDA Ratio	4.62	4.04	2.23	2.07	2.62	7.91
Debt / FCF Ratio	8.69	33.06	3.85	4.84	3.67	3.08
Asset Turnover	1.93	1.89	1.95	1.88	1.62	1.37
Inventory Turnover	7.03	7.22	7.61	7.87	7.44	7.11
Quick Ratio	0.42	0.41	0.51	0.51	0.45	0.56
Current Ratio	0.94	0.93	1.02	1.03	1.05	1.13
Return on Equity (ROE)	3.24%	-0.31%	11.64%	12.18%	-12.54%	-15.74%
Return on Assets (ROA)	1.93%	3.19%	6.17%	5.03%	3.62%	0.15%
Return on Capital (ROIC)	3.28%	5.53%	11.14%	8.95%	6.07%	0.24%
Return on Capital Employed (ROCE)	5.13%	7.81%	14.73%	12.52%	7.65%	0.16%
Earnings Yield	3.17%	13.44%	11.05%	10.08%	8.77%	-4.19%
FCF Yield	11.57%	4.68%	12.01%	9.47%	14.45%	23.84%
Dividend Yield	-	0.00%	0.00%	0.00%	0.00%	0.86%
Payout Ratio	-	0.00%	0.00%	0.00%	0.00%	-2.26%
Buyback Yield / Dilution	27.85%	43.90%	14.18%	13.84%	16.25%	1.68%
Total Shareholder Return	-	43.90%	14.18%	13.84%	16.25%	2.53%

Updated Jun 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.