Old Dominion Freight Line, Inc. (FRA:ODF)

Old Dominion Freight Line 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	Dec 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	25,122	36,377	40,012	29,337	36,243	18,721
Market Cap Growth	-44.84%	-9.09%	36.39%	-19.05%	93.59%	38.69%
Enterprise Value	25,155	36,363	39,898	29,079	35,834	18,412
Last Close Price	119.50	172.93	182.38	131.31	154.82	76.79
PE Ratio	27.88	31.75	35.68	22.77	39.85	34.04
PS Ratio	5.29	6.48	7.54	5.01	7.84	5.70
PB Ratio	6.91	8.87	10.39	8.58	11.20	6.89
P/TBV Ratio	6.91	8.87	10.39	8.58	11.20	6.89
P/FCF Ratio	32.01	42.41	54.48	34.21	62.21	32.35
P/OCF Ratio	20.18	22.70	28.19	18.53	33.99	24.55
EV/Sales Ratio	5.25	6.47	7.52	4.96	7.75	5.61
EV/EBITDA Ratio	16.48	19.93	22.44	14.68	24.68	19.28
EV/EBIT Ratio	21.03	24.38	26.88	16.88	29.29	24.83
EV/FCF Ratio	32.06	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	3.59%	3.15%	2.80%	4.39%	2.51%	2.94%
FCF Yield	3.12%	2.36%	1.84%	2.92%	1.61%	3.09%
Dividend Yield	0.84%	0.58%	0.40%	0.43%	0.23%	0.32%
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	3.13%	2.26%	3.04%	3.29%	1.98%	2.07%

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