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	Apr '26 Apr 28, 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	419	296	904	1,606	1,083	1,113
Market Cap Growth	-38.74%	-67.20%	-43.70%	48.23%	-2.70%	7.38%
Enterprise Value	1,460	910.3	1,507	2,245	1,679	1,679
Last Close Price	7.45	5.28	15.79	27.73	17.81	18.36
PE Ratio	-	-4.26	20.78	16.03	10.29	8.31
Forward PE	26.15	7.95	8.82	11.62	8.92	9.15
PEG Ratio	-	0.64	0.71	0.93	0.85	0.87
PS Ratio	0.23	0.16	0.48	0.85	0.53	0.72
PB Ratio	1.09	0.77	1.90	3.36	2.36	3.48
P/TBV Ratio	1.09	0.77	1.94	3.48	2.38	3.50
P/FCF Ratio	7.66	5.41	-11.10	9.28	-7.14	-16.02
P/OCF Ratio	1.95	1.37	7.21	4.64	13.37	7.67
EV/Sales Ratio	0.81	0.50	0.80	1.19	0.83	1.09
EV/EBITDA Ratio	6.26	5.71	6.61	7.05	5.55	5.05
EV/EBIT Ratio	14.40	33.10	14.67	10.94	8.52	7.35
EV/FCF Ratio	26.65	16.61	-18.51	12.97	-11.06	-24.15
Debt / Equity Ratio	1.75	1.75	1.36	1.42	1.43	1.97
Debt / EBITDA Ratio	6.15	6.15	3.97	2.56	3.02	2.35
Debt / FCF Ratio	17.87	17.87	-11.13	4.70	-6.03	-11.26
Net Debt / Equity Ratio	2.39	2.39	1.81	1.62	1.86	2.24
Net Debt / EBITDA Ratio	5.76	5.76	3.78	2.44	2.82	2.16
Net Debt / FCF Ratio	16.77	16.77	-10.58	4.49	-5.63	-10.32
Asset Turnover	0.96	0.96	1.02	1.02	1.15	1.02
Inventory Turnover	5.10	5.10	5.02	5.11	6.23	6.25
Quick Ratio	0.48	0.48	0.52	0.65	0.78	0.82
Current Ratio	1.03	1.03	1.19	1.47	1.41	1.48
Return on Equity (ROE)	-16.43%	-16.43%	9.15%	21.96%	27.13%	53.53%
Return on Assets (ROA)	2.96%	2.96%	4.55%	6.96%	7.53%	10.92%
Return on Invested Capital (ROIC)	3.47%	3.47%	5.27%	8.17%	9.08%	13.38%
Return on Capital Employed (ROCE)	2.10%	2.10%	7.51%	15.05%	15.65%	20.33%
Earnings Yield	-16.70%	-23.48%	4.81%	6.24%	9.71%	12.04%
FCF Yield	13.05%	18.48%	-9.01%	10.78%	-14.02%	-6.24%
Dividend Yield	1.11%	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	3.51%	3.51%	2.68%	2.28%	-0.70%	0.74%
Total Shareholder Return	4.62%	5.09%	3.20%	2.58%	-0.24%	0.74%

Updated Feb 17, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q