ORION Holdings Corp. (KRX:001800)

ORION Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,293,368	905,959	878,287	923,405	959,499	794,068
Market Cap Growth	14.50%	3.15%	-4.89%	-3.76%	20.83%	-25.84%
Enterprise Value	2,884,072	2,418,677	2,004,015	2,174,885	2,338,529	2,211,671
Last Close Price	21500.00	14295.53	13858.88	13865.32	13778.93	10947.12
PE Ratio	8.48	5.64	10.26	8.97	11.16	10.24
Forward PE	-	1.30	1.30	1.30	1.30	1.30
PS Ratio	0.40	0.28	0.30	0.32	0.40	0.35
PB Ratio	0.26	0.19	0.20	0.22	0.25	0.23
P/TBV Ratio	1.03	0.74	0.86	0.99	1.21	1.26
P/FCF Ratio	3.16	1.63	3.21	2.08	3.16	3.10
P/OCF Ratio	2.56	1.34	1.94	1.74	2.15	1.89
PEG Ratio	-	0.19	0.19	0.19	0.19	0.19
EV/Sales Ratio	0.90	0.76	0.68	0.74	0.97	0.97
EV/EBITDA Ratio	3.94	3.17	2.99	3.22	4.23	4.05
EV/EBIT Ratio	5.94	4.78	4.94	5.44	7.41	7.17
EV/FCF Ratio	7.05	4.36	7.32	4.90	7.70	8.64
Debt / Equity Ratio	0.04	0.04	0.03	0.05	0.09	0.09
Debt / EBITDA Ratio	0.25	0.24	0.17	0.29	0.63	0.60
Debt / FCF Ratio	0.46	0.33	0.41	0.44	1.15	1.28
Asset Turnover	0.57	0.58	0.58	0.58	0.51	0.52
Inventory Turnover	7.54	6.77	7.39	8.20	7.00	7.00
Quick Ratio	1.97	1.90	2.65	1.89	1.53	1.46
Current Ratio	2.58	2.45	3.27	2.39	1.99	2.15
Return on Equity (ROE)	9.95%	10.43%	6.88%	8.09%	6.12%	6.40%
Return on Assets (ROA)	5.50%	5.72%	4.95%	4.97%	4.17%	4.35%
Return on Capital (ROIC)	6.40%	6.66%	5.79%	5.85%	4.91%	5.13%
Return on Capital Employed (ROCE)	9.40%	9.70%	8.80%	9.00%	7.30%	7.60%
Earnings Yield	11.80%	17.73%	9.75%	11.15%	8.96%	9.76%
FCF Yield	31.65%	61.19%	31.17%	48.08%	31.66%	32.24%
Dividend Yield	3.72%	5.60%	-	-	-	-
Payout Ratio	54.32%	51.60%	76.64%	50.18%	50.80%	50.69%
Buyback Yield / Dilution	-	-	-	-	-0.04%	0.04%
Total Shareholder Return	3.72%	5.60%	-	-	-0.04%	0.04%

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.