Orion Group Holdings, Inc. (FRA:0OM)

Orion Group Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	470	275	145	71	103	123
Market Cap Growth	54.77%	89.67%	103.42%	-30.67%	-16.51%	-9.76%
Enterprise Value	536	349	255	142	159	193
Last Close Price	11.40	7.10	4.44	2.16	3.26	4.18
PE Ratio	58.21	-	-	-	-	7.46
PS Ratio	0.66	0.36	0.23	0.10	0.20	0.21
PB Ratio	3.50	1.89	1.32	0.55	0.79	0.95
P/TBV Ratio	3.50	1.89	1.32	0.59	0.84	1.01
P/FCF Ratio	-	-	19.41	-	-	4.81
P/OCF Ratio	19.98	22.50	9.34	7.98	1697.01	3.28
EV/Sales Ratio	0.75	0.45	0.40	0.20	0.30	0.33
EV/EBITDA Ratio	11.30	11.52	17.98	13.76	38.39	5.29
EV/EBIT Ratio	37.33	41.93	-	-	-	13.49
EV/FCF Ratio	-471.13	-	34.10	-	-	7.55
Debt / Equity Ratio	0.52	0.63	0.93	0.60	0.58	0.53
Debt / EBITDA Ratio	1.46	1.98	4.34	4.63	7.09	1.54
Debt / FCF Ratio	-	-	13.66	-	-	2.70
Net Debt / Equity Ratio	0.49	0.45	0.68	0.57	0.50	0.52
Net Debt / EBITDA Ratio	1.99	2.13	5.23	7.12	15.68	1.86
Net Debt / FCF Ratio	-57.61	-47.37	9.92	-15.69	-4.36	2.65
Asset Turnover	1.96	1.91	1.82	2.08	1.57	1.76
Inventory Turnover	328.10	301.83	233.81	325.21	376.61	469.75
Quick Ratio	1.33	1.35	1.21	1.11	1.17	1.25
Current Ratio	1.36	1.41	1.26	1.16	1.22	1.30
Return on Equity (ROE)	6.31%	-1.21%	-13.79%	-8.82%	-9.47%	13.59%
Return on Assets (ROA)	2.48%	1.29%	-1.31%	-2.26%	-3.38%	2.71%
Return on Invested Capital (ROIC)	6.87%	4.09%	-3.90%	-5.93%	-8.93%	6.44%
Return on Capital Employed (ROCE)	7.50%	3.80%	-4.10%	-7.30%	-10.90%	7.50%
Earnings Yield	1.72%	-0.58%	-11.14%	-16.53%	-12.43%	13.40%
FCF Yield	-0.24%	-0.50%	5.15%	-6.58%	-14.44%	20.77%
Buyback Yield / Dilution	-18.76%	-7.53%	-3.01%	-2.08%	-2.13%	-2.73%

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