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 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	183,957	232,929	214,603	165,748	229,653	118,928
Market Cap Growth	-29.96%	8.54%	29.48%	-27.83%	93.10%	95.31%
Enterprise Value	184,169	232,842	213,988	164,291	227,063	116,960
Last Close Price	43.80	54.10	49.11	35.10	50.44	-
PE Ratio	32.64	31.75	35.68	22.77	39.85	34.04
PS Ratio	6.19	6.48	7.54	5.01	7.84	5.70
PB Ratio	8.10	8.87	10.39	8.58	11.20	6.89
P/TBV Ratio	8.10	8.87	10.39	8.58	11.20	6.89
P/FCF Ratio	37.49	42.41	54.48	34.21	62.21	32.35
P/OCF Ratio	23.63	22.70	28.19	18.53	33.99	24.55
EV/Sales Ratio	5.98	6.47	7.52	4.96	7.75	5.61
EV/EBITDA Ratio	18.80	19.93	22.44	14.68	24.68	19.28
EV/EBIT Ratio	23.99	24.38	26.88	16.88	29.29	24.83
EV/FCF Ratio	37.53	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	3.06%	3.15%	2.80%	4.39%	2.51%	2.94%
FCF Yield	2.67%	2.36%	1.84%	2.92%	1.61%	3.09%
Dividend Yield	0.49%	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	2.78%	13.57%	10.55%	11.90%	6.18%	1.75%

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