Otter Tail Corporation (FRA:OT4)

Otter Tail 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	Nov 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,924	2,983	3,206	2,287	2,609	1,430
Market Cap Growth	-7.13%	-6.96%	40.20%	-12.33%	82.37%	-21.28%
Enterprise Value	3,495	3,689	3,827	2,989	3,366	2,075
Last Close Price	69.50	68.69	-	-	-	-
PE Ratio	12.30	10.24	12.05	8.60	16.78	18.26
PS Ratio	2.64	2.32	2.63	1.67	2.48	1.97
PB Ratio	1.87	1.85	2.46	2.01	2.99	2.01
P/TBV Ratio	1.92	1.92	2.56	2.10	3.14	2.13
P/FCF Ratio	32.16	32.83	30.20	11.20	49.93	-
P/OCF Ratio	8.19	6.82	8.76	6.28	12.83	8.26
EV/Sales Ratio	3.13	2.87	3.14	2.19	3.20	2.85
EV/EBITDA Ratio	8.58	7.73	8.72	6.62	11.31	11.21
EV/EBIT Ratio	11.62	9.80	10.89	8.16	15.45	17.57
EV/FCF Ratio	38.44	40.60	36.05	14.64	64.43	-
Debt / Equity Ratio	0.57	0.62	0.64	0.70	0.88	0.99
Debt / EBITDA Ratio	2.20	2.06	1.86	1.73	2.53	3.70
Debt / FCF Ratio	9.78	11.07	7.86	3.90	14.72	-
Asset Turnover	0.35	0.39	0.44	0.52	0.45	0.37
Inventory Turnover	4.80	5.01	5.30	6.04	6.42	6.19
Quick Ratio	2.65	1.42	1.25	1.11	0.46	0.26
Current Ratio	3.57	2.03	1.84	1.91	0.95	0.54
Return on Equity (ROE)	16.10%	19.39%	22.12%	25.74%	18.99%	11.60%
Return on Assets (ROA)	5.90%	7.07%	7.90%	8.65%	5.80%	3.72%
Return on Capital (ROIC)	7.92%	9.60%	10.95%	12.44%	8.60%	5.58%
Return on Capital Employed (ROCE)	9.60%	11.70%	13.20%	14.70%	10.50%	6.70%
Earnings Yield	8.13%	9.77%	8.30%	11.63%	5.96%	5.48%
FCF Yield	3.11%	3.05%	3.31%	8.93%	2.00%	-9.12%
Dividend Yield	2.69%	2.63%	-	-	-	-
Payout Ratio	30.69%	25.95%	24.83%	24.19%	36.69%	62.92%
Buyback Yield / Dilution	-0.07%	-0.08%	-0.26%	-0.27%	-2.23%	-2.38%
Total Shareholder Return	2.62%	2.55%	-0.26%	-0.27%	-2.23%	-2.38%

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