Orion Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	409	296	904	1,606	1,083	1,113
Market Cap Growth	-31.00%	-67.20%	-43.70%	48.23%	-2.70%	7.38%
Enterprise Value	1,505	910.3	1,507	2,245	1,679	1,679
Last Close Price	7.25	5.28	15.79	27.73	17.81	18.36
PE Ratio	-	-	20.78	16.03	10.29	8.31
Forward PE	17.36	7.95	8.82	11.62	8.92	9.15
PEG Ratio	-	0.48	0.71	0.93	0.85	0.87
PS Ratio	0.23	0.16	0.48	0.85	0.53	0.72
PB Ratio	1.08	0.77	1.90	3.36	2.36	3.48
P/TBV Ratio	1.08	0.77	1.94	3.48	2.38	3.50
P/FCF Ratio	11.65	5.41	-	9.28	-	-
P/OCF Ratio	2.01	1.37	7.21	4.64	13.37	7.67
EV/Sales Ratio	0.84	0.50	0.80	1.19	0.83	1.09
EV/EBITDA Ratio	7.01	5.71	6.61	7.05	5.55	5.05
EV/EBIT Ratio	18.45	33.10	14.67	10.94	8.52	7.35
EV/FCF Ratio	42.88	16.61	-	12.97	-	-
Debt / Equity Ratio	1.75	1.75	1.36	1.42	1.43	1.97
Debt / EBITDA Ratio	7.20	6.15	3.97	2.56	3.02	2.35
Debt / FCF Ratio	28.88	17.87	-	4.70	-	-
Net Debt / Equity Ratio	2.54	2.39	1.81	1.62	1.86	2.24
Net Debt / EBITDA Ratio	6.84	5.76	3.78	2.44	2.82	2.16
Net Debt / FCF Ratio	27.44	16.77	-10.58	4.49	-5.63	-10.32
Asset Turnover	0.93	0.96	1.02	1.02	1.15	1.02
Inventory Turnover	5.48	5.10	5.02	5.11	6.23	6.25
Quick Ratio	0.51	0.48	0.52	0.65	0.78	0.82
Current Ratio	1.00	1.03	1.19	1.47	1.41	1.48
Return on Equity (ROE)	-23.35%	-16.43%	9.15%	21.96%	27.13%	53.53%
Return on Assets (ROA)	0.64%	2.96%	4.55%	6.96%	7.53%	10.92%
Return on Invested Capital (ROIC)	0.74%	3.42%	5.27%	8.17%	9.08%	13.38%
Return on Capital Employed (ROCE)	0.60%	2.10%	7.51%	15.05%	15.65%	20.33%
Earnings Yield	-	-	4.81%	6.24%	9.71%	12.04%
FCF Yield	8.59%	18.48%	-	10.78%	-	-
Dividend Yield	1.10%	1.58%	0.52%	0.30%	0.46%	0.00%
Payout Ratio	-	-6.70%	10.86%	4.73%	4.71%	0.00%
Buyback Yield / Dilution	2.96%	3.51%	2.68%	2.28%	-0.70%	0.74%
Total Shareholder Return	4.06%	5.09%	3.20%	2.58%	-0.24%	0.74%

SEC Filings: 10-K · 10-Q