Orient Overseas (International) Limited (OROVY)

OROVY Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,229	9,786	9,214	11,942	16,201	6,255
Market Cap Growth	4.73%	6.20%	-22.84%	-26.29%	159.00%	105.97%
Enterprise Value	5,531	4,374	3,010	3,471	14,151	7,423
Last Close Price	84.00	65.17	58.62	54.64	53.86	13.73
PE Ratio	4.16	3.80	6.74	1.20	2.27	6.93
PS Ratio	1.03	0.91	1.10	0.60	0.96	0.76
PB Ratio	0.84	0.74	0.82	0.89	1.68	1.11
P/TBV Ratio	0.84	0.74	0.82	0.89	1.68	1.11
P/FCF Ratio	5.96	5.02	-	1.11	1.95	4.08
P/OCF Ratio	3.32	3.05	14.93	1.06	1.82	3.28
EV/Sales Ratio	0.50	0.41	0.36	0.18	0.84	0.91
EV/EBITDA Ratio	1.64	1.63	2.36	0.34	1.86	6.36
EV/EBIT Ratio	2.28	1.95	3.35	0.36	1.93	7.97
EV/FCF Ratio	2.94	2.24	-	0.32	1.70	4.84
Debt / Equity Ratio	0.11	0.10	0.13	0.16	0.28	0.54
Debt / EBITDA Ratio	0.42	0.44	0.83	0.20	0.34	2.25
Debt / FCF Ratio	0.74	0.70	-	0.19	0.32	2.00
Asset Turnover	0.64	0.64	0.47	1.11	1.27	0.75
Inventory Turnover	40.40	40.55	38.16	56.49	69.86	63.40
Quick Ratio	2.61	3.26	3.09	2.89	2.43	1.87
Current Ratio	2.72	3.37	3.24	2.98	2.56	1.99
Return on Equity (ROE)	21.39%	21.09%	11.11%	86.25%	93.09%	17.09%
Return on Assets (ROA)	8.69%	8.41%	3.15%	34.05%	34.52%	5.33%
Return on Capital (ROIC)	10.68%	10.30%	3.99%	43.82%	43.40%	6.61%
Return on Capital Employed (ROCE)	15.70%	14.80%	6.80%	61.50%	58.30%	10.80%
Earnings Yield	24.03%	26.34%	14.85%	83.45%	44.00%	14.43%
FCF Yield	16.78%	19.93%	-8.26%	89.84%	51.35%	24.54%
Dividend Yield	11.97%	2.99%	1.42%	11.05%	8.11%	4.02%
Payout Ratio	47.72%	19.86%	159.32%	40.03%	20.23%	132.81%
Buyback Yield / Dilution	-	-	-	-2.69%	-2.76%	-
Total Shareholder Return	11.97%	2.99%	1.42%	8.36%	5.36%	4.02%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.