The ODP Corporation (ODP)

The ODP Corporation Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 4, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020	Dec 28, 2019
Market Capitalization	1,046	2,104	2,086	2,011	1,508	1,437
Market Cap Growth	-22.00%	0.87%	3.75%	33.34%	4.93%	4.23%
Enterprise Value	1,868	2,660	2,511	2,384	2,177	3,833
Last Close Price	31.16	56.30	45.54	38.99	28.63	26.01
PE Ratio	29.56	16.09	13.53	-10.36	-4.75	14.61
PS Ratio	0.16	0.27	0.25	0.24	0.17	0.15
PB Ratio	1.20	1.91	1.62	1.40	0.80	0.66
P/FCF Ratio	11.63	9.31	15.12	7.37	3.53	6.36
P/OCF Ratio	5.01	6.36	8.80	5.81	3.11	3.93
EV/Sales Ratio	0.25	0.34	0.30	0.28	0.25	0.40
EV/EBITDA Ratio	6.82	7.33	6.49	5.76	5.43	7.84
EV/EBIT Ratio	8.90	8.93	8.29	7.52	7.41	10.28
EV/FCF Ratio	20.76	11.77	18.20	8.73	5.10	16.96
Debt / Equity Ratio	1.12	1.12	0.90	0.91	0.88	1.38
Debt / EBITDA Ratio	1.43	1.56	1.42	1.51	1.79	2.91
Debt / FCF Ratio	11.13	5.47	8.42	4.78	3.86	13.26
Asset Turnover	1.94	1.95	1.88	1.62	1.37	1.43
Inventory Turnover	7.17	7.61	7.88	7.44	7.11	7.07
Quick Ratio	0.40	0.52	0.51	0.45	0.57	0.50
Current Ratio	0.90	0.99	1.03	1.05	1.13	1.11
Return on Equity (ROE)	3.80%	11.64%	13.06%	11.27%	-3.11%	5.91%
Return on Assets (ROA)	3.45%	4.64%	4.20%	3.78%	2.84%	3.46%
Return on Capital (ROIC)	6.65%	7.78%	7.29%	6.32%	4.23%	5.28%
Earnings Yield	-2.48%	6.61%	7.96%	-10.34%	-21.15%	6.89%
FCF Yield	8.60%	10.74%	6.61%	13.58%	28.31%	15.72%
Dividend Yield	0.00%	-	-	-	0.87%	3.84%
Payout Ratio	0.00%	-	-	-	-	55.56%
Buyback Yield / Dilution	16.85%	18.37%	10.91%	-3.77%	3.64%	1.79%
Total Shareholder Return	16.85%	18.37%	10.91%	-3.77%	4.51%	5.63%

Source: S&P Capital IQ. Standard template. Financial Sources.