OFS Capital Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 20, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	56	108	157	136	146	96
Market Cap Growth	-48.70%	-31.03%	15.31%	-7.06%	52.59%	-35.82%
Enterprise Value	287	335	441	473	453	402
Last Close Price	4.17	6.96	8.72	6.71	6.50	3.89
PE Ratio	17.30	3.80	-	-	2.57	25.95
Forward PE	4.30	8.15	7.57	7.28	10.69	8.94
PS Ratio	1.30	2.25	2.75	2.79	3.06	2.11
PB Ratio	0.41	0.63	0.97	0.75	0.72	0.60
P/TBV Ratio	0.41	0.63	0.97	0.76	0.72	0.61
P/OCF Ratio	3.64	3.28	1.92	46.14	-	1.19
PEG Ratio	-	0.44	0.44	0.44	0.44	0.44
EV/Sales Ratio	6.68	6.99	7.74	9.69	9.49	8.85
EV/EBITDA Ratio	9.57	10.02	11.01	13.21	14.53	12.85
EV/EBIT Ratio	9.58	10.04	11.12	13.36	14.64	12.93
Debt / Equity Ratio	1.73	1.43	1.85	1.84	1.69	1.95
Debt / EBITDA Ratio	7.87	7.38	7.48	9.27	11.06	9.88
Net Debt / Equity Ratio	1.70	1.40	1.57	1.76	1.48	1.71
Net Debt / EBITDA Ratio	7.70	7.20	6.35	8.85	9.68	8.67
Asset Turnover	0.11	0.11	0.12	0.09	0.09	0.09
Quick Ratio	1.46	2.10	6.55	2.07	3.10	2.54
Current Ratio	1.61	2.10	6.55	2.21	3.24	2.57
Return on Equity (ROE)	2.25%	17.02%	-0.27%	-3.95%	31.36%	2.27%
Return on Assets (ROA)	4.70%	4.64%	5.00%	4.06%	3.68%	3.80%
Return on Capital Employed (ROCE)	8.00%	7.90%	8.60%	6.90%	5.60%	6.60%
Earnings Yield	5.78%	26.30%	-0.30%	-5.58%	38.88%	3.85%
Dividend Yield	16.31%	19.54%	15.37%	17.28%	14.00%	22.09%
Payout Ratio	493.61%	64.06%	-	-	21.23%	307.66%
Buyback Yield / Dilution	-	-	0.14%	-0.03%	-0.15%	-0.22%
Total Shareholder Return	16.31%	19.54%	15.51%	17.26%	13.86%	21.87%

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

SEC Filings: 10-K · 10-Q