Orion Office REIT 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
Market Capitalization	192	319	484	1,057	-	-
Market Cap Growth	-48.40%	-34.03%	-54.25%	-	-	-
Enterprise Value	638	765	989	1,645	37	246
PE Ratio	-	-5.57	-4.96	-22.27	-	-
PS Ratio	1.00	1.64	2.32	13.26	-	-
PB Ratio	0.22	0.36	0.50	0.97	-	-
P/FCF Ratio	2.14	3.48	3.60	22.89	-	-
P/OCF Ratio	2.17	3.58	4.23	18.84	-	-
EV/Sales Ratio	3.32	3.92	4.75	20.63	0.69	4.61
EV/EBITDA Ratio	10.31	9.34	15.39	1901.42	1.37	5.41
EV/EBIT Ratio	-14.71	-28.17	-14.74	-38.20	35.90	13.25
EV/FCF Ratio	7.09	8.35	7.36	35.61	0.89	6.25
Debt / Equity Ratio	0.55	0.53	0.54	0.57	0.07	0.19
Debt / EBITDA Ratio	7.58	5.72	8.19	713.12	1.37	5.48
Debt / FCF Ratio	5.21	5.11	3.91	13.35	0.89	6.32
Asset Turnover	0.13	0.13	0.13	0.07	0.05	-
Interest Coverage	-1.42	-0.92	-2.22	-10.09	0.35	5.61
Return on Equity (ROE)	-8.30%	-6.20%	-9.50%	-6.00%	-0.20%	-
Return on Assets (ROA)	-5.10%	-3.80%	-5.90%	-4.10%	-0.20%	-
Return on Capital (ROIC)	-3.31%	-2.01%	-4.58%	-2.30%	0.19%	1.19%
Earnings Yield	-38.84%	-17.96%	-20.16%	-4.49%	-	-
FCF Yield	46.82%	28.73%	27.80%	4.37%	-	-
Dividend Yield	11.63%	5.20%	4.70%	0.00%	-	-
Payout Ratio	-15.00%	-29.40%	-23.30%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	1.48%	0.39%	-0.01%	-	-	-
Total Shareholder Return	13.11%	5.59%	4.69%	-	-	-

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).