OFS Capital Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2012
Market Capitalization	127	157	136	146	96	149	142	159	133	111	114	Upgrade
Market Cap Growth	-	15.31%	-7.06%	52.59%	-35.82%	5.52%	-10.80%	18.92%	19.95%	-2.02%	-8.11%	Upgrade
Enterprise Value	381	411	453	448	367	488	358	251	272	225	301	Upgrade
PE Ratio	-337.11	-337.11	-17.92	2.57	25.95	15.64	14.79	20.06	9.65	6.10	11.42	Upgrade
PS Ratio	2.22	2.75	2.79	3.06	2.11	2.84	3.30	4.75	4.29	3.45	4.97	Upgrade
PB Ratio	0.78	0.97	0.75	0.72	0.60	0.90	0.81	0.84	0.93	0.78	0.83	Upgrade
P/FCF Ratio	1.55	1.92	46.14	-12.18	1.19	-1.47	-1.40	14.87	-11.79	1.33	-1.74	Upgrade
P/OCF Ratio	1.55	1.92	46.14	-12.18	1.19	-1.47	-1.40	14.87	-11.79	1.33	-1.74	Upgrade
EV/Sales Ratio	6.69	7.22	9.29	9.38	8.08	9.30	8.36	7.50	8.75	6.97	13.19	Upgrade
EV/EBITDA Ratio	19.62	21.17	45.97	6.01	16.18	19.09	18.85	18.00	14.08	8.86	19.14	Upgrade
EV/EBIT Ratio	20.04	21.62	47.97	6.02	16.32	19.24	19.05	18.26	14.22	8.93	19.40	Upgrade
EV/FCF Ratio	4.67	5.04	153.68	-37.31	4.56	-4.81	-3.54	23.48	-24.05	2.69	-4.62	Upgrade
Debt / Equity Ratio	1.85	1.85	1.84	1.69	1.95	2.12	1.46	0.88	1.09	1.02	1.45	Upgrade
Debt / EBITDA Ratio	15.43	15.43	33.69	4.62	13.62	13.78	13.41	11.84	8.09	5.77	12.71	Upgrade
Debt / FCF Ratio	3.67	3.67	112.61	-28.71	3.83	-3.47	-2.52	15.44	-13.82	1.75	-3.07	Upgrade
Asset Turnover	0.12	0.12	0.09	0.09	0.10	0.10	0.11	0.10	0.11	0.10	0.08	Upgrade
Interest Coverage	0.98	0.98	0.55	4.25	1.20	1.60	2.04	2.36	3.61	3.62	2.78	Upgrade
Return on Equity (ROE)	-0.30%	-0.30%	-4.00%	31.00%	2.60%	5.60%	5.30%	4.40%	9.70%	13.00%	7.20%	Upgrade
Return on Assets (ROA)	-0.10%	-0.10%	-1.40%	10.60%	0.80%	1.90%	2.40%	2.30%	4.70%	5.90%	3.40%	Upgrade
Return on Capital (ROIC)	8.59%	8.59%	6.91%	5.64%	6.87%	6.73%	6.42%	6.14%	6.48%	7.04%	4.36%	Upgrade
Earnings Yield	-0.37%	-0.30%	-5.58%	38.88%	3.85%	6.40%	6.76%	4.98%	10.36%	16.39%	8.75%	Upgrade
FCF Yield	64.39%	52.03%	2.17%	-8.21%	84.11%	-68.05%	-71.42%	6.73%	-8.48%	75.28%	-57.43%	Upgrade
Dividend Yield	14.38%	11.50%	11.40%	8.30%	12.00%	12.20%	13.10%	11.40%	9.90%	11.80%	11.50%	Upgrade
Payout Ratio	-3350.00%	-3350.00%	-203.50%	21.50%	307.10%	191.50%	193.10%	212.50%	95.10%	72.00%	132.00%	Upgrade
Buyback Yield / Dilution	0.14%	0.14%	-0.03%	-0.15%	-0.22%	-0.12%	-7.61%	-27.97%	-0.23%	-0.37%	-0.15%	Upgrade
Total Shareholder Return	14.53%	11.64%	11.37%	8.15%	11.78%	12.08%	5.49%	-16.57%	9.67%	11.43%	11.35%	Upgrade

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).