OFS Capital Corporation (OFS)

OFS Capital Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	117	157	136	146	96	149
Market Cap Growth	-3.50%	15.31%	-7.06%	52.59%	-35.82%	5.52%
Enterprise Value	367	411	453	448	367	488
PE Ratio	-	-337.11	-17.92	2.57	25.95	15.64
PS Ratio	2.06	2.75	2.79	3.06	2.11	2.84
PB Ratio	0.79	0.97	0.75	0.72	0.60	0.90
P/FCF Ratio	1.35	1.92	46.14	-12.18	1.19	-1.47
P/OCF Ratio	1.35	1.92	46.14	-12.18	1.19	-1.47
EV/Sales Ratio	6.45	7.22	9.29	9.38	8.08	9.30
EV/EBITDA Ratio	58.90	21.17	45.97	6.01	16.18	19.09
EV/EBIT Ratio	62.67	21.62	47.97	6.02	16.32	19.24
EV/FCF Ratio	4.23	5.04	153.68	-37.31	4.56	-4.81
Debt / Equity Ratio	1.73	1.85	1.84	1.69	1.95	2.12
Debt / EBITDA Ratio	41.07	15.43	33.69	4.62	13.62	13.78
Debt / FCF Ratio	2.95	3.67	112.61	-28.71	3.83	-3.47
Asset Turnover	0.12	0.12	0.09	0.09	0.10	0.10
Interest Coverage	0.31	0.98	0.55	4.25	1.20	1.60
Return on Equity (ROE)	-8.10%	-0.30%	-4.00%	31.00%	2.60%	5.60%
Return on Assets (ROA)	-2.90%	-0.10%	-1.40%	10.60%	0.80%	1.90%
Return on Capital (ROIC)	9.89%	8.59%	6.91%	5.64%	6.87%	6.73%
Earnings Yield	-11.36%	-0.30%	-5.58%	38.88%	3.85%	6.40%
FCF Yield	74.06%	52.03%	2.17%	-8.21%	84.11%	-68.05%
Dividend Yield	15.54%	11.50%	11.40%	8.30%	12.00%	12.20%
Payout Ratio	-136.40%	-3350.00%	-203.50%	21.50%	307.10%	191.50%
Buyback Yield / Dilution	0.14%	-0.03%	-0.15%	-0.22%	-0.12%
Total Shareholder Return	15.54%	11.64%	11.37%	8.15%	11.78%	12.08%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).