Old Dominion Freight Line, Inc. (BVMF:O1DF34)

Old Dominion Freight Line Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	167,382	232,929	214,603	165,748	229,653	118,928
Market Cap Growth	-37.26%	8.54%	29.48%	-27.83%	93.10%	95.31%
Enterprise Value	167,585	232,842	213,988	164,291	227,063	116,960
Last Close Price	38.56	54.10	49.11	35.10	50.44	-
PE Ratio	29.70	31.75	35.68	22.77	39.85	34.04
PS Ratio	5.63	6.48	7.54	5.01	7.84	5.70
PB Ratio	7.37	8.87	10.39	8.58	11.20	6.89
P/TBV Ratio	7.37	8.87	10.39	8.58	11.20	6.89
P/FCF Ratio	34.11	42.41	54.48	34.21	62.21	32.35
P/OCF Ratio	21.50	22.70	28.19	18.53	33.99	24.55
EV/Sales Ratio	5.67	6.47	7.52	4.96	7.75	5.61
EV/EBITDA Ratio	17.80	19.93	22.44	14.68	24.68	19.28
EV/EBIT Ratio	22.72	24.38	26.88	16.88	29.29	24.83
EV/FCF Ratio	34.15	42.40	54.32	33.91	61.51	31.81
Debt / Equity Ratio	0.02	0.04	0.05	0.05	0.06	0.06
Debt / EBITDA Ratio	0.05	0.09	0.10	0.09	0.12	0.17
Debt / FCF Ratio	0.09	0.19	0.25	0.22	0.31	0.29
Asset Turnover	1.02	1.06	1.13	1.30	1.14	0.96
Quick Ratio	1.06	1.18	1.93	1.59	2.84	3.18
Current Ratio	1.20	1.33	2.10	1.76	2.98	3.33
Return on Equity (ROE)	25.06%	27.90%	31.34%	37.56%	29.53%	21.00%
Return on Assets (ROA)	15.89%	17.54%	19.81%	23.82%	18.93%	13.55%
Return on Capital (ROIC)	20.25%	21.76%	24.68%	29.75%	23.46%	16.86%
Return on Capital Employed (ROCE)	28.00%	31.20%	33.00%	42.70%	31.90%	22.70%
Earnings Yield	3.37%	3.15%	2.80%	4.39%	2.51%	2.94%
FCF Yield	2.93%	2.36%	1.84%	2.92%	1.61%	3.09%
Dividend Yield	0.59%	11.89%	7.90%	9.04%	4.42%	-
Payout Ratio	22.00%	18.85%	14.13%	9.77%	8.93%	10.56%
Buyback Yield / Dilution	2.29%	1.68%	2.64%	2.86%	1.76%	1.75%
Total Shareholder Return	2.88%	13.57%	10.55%	11.90%	6.18%	1.75%

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