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 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	54	64	108	157	136	146
Market Cap Growth	-51.69%	-41.02%	-31.03%	15.27%	-7.05%	52.63%
Enterprise Value	268.14	225.96	286.43	365.99	363.04	391.12
Last Close Price	4.02	4.76	8.07	11.70	10.15	10.90
PE Ratio	-	-1.93	3.81	-292.50	-17.81	2.57
Forward PE	4.47	4.91	8.15	7.57	7.28	10.69
PEG Ratio	-	0.44	0.44	0.44	0.44	0.44
PS Ratio	1.32	-1.05	65.89	-4.09	28.38	2.03
PB Ratio	0.44	0.52	0.63	0.97	0.75	0.72
P/TBV Ratio	0.44	0.52	0.63	0.97	0.76	0.72
P/FCF Ratio	-	1.46	3.28	1.92	46.16	-12.18
P/OCF Ratio	1.23	1.46	3.28	1.92	46.16	-12.18
EV/Sales Ratio	6.59	-3.74	174.55	-9.55	75.76	5.43
EV/FCF Ratio	-	5.18	8.68	4.49	123.23	-32.57
Debt / Equity Ratio	1.32	1.32	1.04	1.29	1.26	1.20
Debt / FCF Ratio	3.72	3.72	5.40	2.57	77.07	-20.39
Net Debt / Equity Ratio	1.32	1.32	1.03	1.29	1.26	1.20
Net Debt / FCF Ratio	3.72	3.72	5.40	2.57	77.07	-20.39
Asset Turnover	-0.11	-0.16	0.00	-0.08	0.01	0.14
Return on Equity (ROE)	-36.99%	-48.94%	-7.76%	-32.48%	-4.46%	30.44%
Earnings Yield	-61.44%	-51.89%	26.27%	-0.34%	-5.62%	38.90%
FCF Yield	-	68.43%	30.53%	52.03%	2.17%	-8.21%
Dividend Yield	16.91%	25.00%	16.85%	11.45%	11.30%	8.26%
Payout Ratio	-	-48.18%	64.06%	-3861.08%	-202.81%	21.23%
Buyback Yield / Dilution	-	0.00%	0.00%	0.14%	-0.03%	-0.15%
Total Shareholder Return	16.91%	25.00%	16.85%	11.60%	11.27%	8.11%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q