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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	217,157	180,589	232,929	214,603	165,748	229,653
Market Cap Growth	-13.14%	-22.47%	8.54%	29.48%	-27.83%	93.10%
Enterprise Value	217,266	180,800	232,842	213,988	164,291	227,063
Last Close Price	51.72	44.00	54.10	49.11	35.10	50.44
PE Ratio	38.51	32.03	31.75	35.68	22.77	39.85
PS Ratio	7.17	5.97	6.48	7.54	5.01	7.84
PB Ratio	9.15	7.61	8.87	10.39	8.58	11.20
P/TBV Ratio	9.15	7.61	8.87	10.39	8.58	11.20
P/FCF Ratio	41.28	34.33	42.41	54.48	34.21	62.21
P/OCF Ratio	28.78	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	41.30	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	2.60%	3.12%	3.15%	2.80%	4.39%	2.51%
FCF Yield	2.42%	2.91%	2.36%	1.84%	2.92%	1.61%
Dividend Yield	0.41%	14.02%	11.89%	7.90%	9.04%	4.42%
Payout Ratio	0.79%	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	2.66%	16.28%	13.57%	10.55%	11.90%	6.18%

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