Old Republic International Corporation (ORI)

ORI Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	9,086	8,011	7,179	7,381	5,912	6,677
Market Cap Growth	21.51%	11.59%	-2.73%	24.83%	-11.45%	9.21%
Enterprise Value	10,549	9,450	8,673	8,835	6,784	7,541
PE Ratio	10.35	13.38	10.46	4.81	10.58	6.32
PS Ratio	1.17	1.10	0.89	0.79	0.83	0.89
PB Ratio	1.42	1.25	1.16	1.07	0.96	1.11
P/FCF Ratio	7.87	9.10	6.13	5.63	4.99	7.13
P/OCF Ratio	7.87	9.10	6.13	5.63	4.99	7.13
EV/Sales Ratio	1.29	1.30	1.07	0.95	0.95	1.01
EV/EBITDA Ratio	8.11	10.97	9.11	4.41	8.94	5.43
EV/EBIT Ratio	8.35	11.40	9.39	4.47	9.26	5.53
EV/FCF Ratio	9.13	10.73	7.41	6.74	5.72	8.05
Debt / Equity Ratio	0.31	0.28	0.29	0.26	0.20	0.20
Debt / EBITDA Ratio	1.44	1.93	1.77	0.88	1.46	0.83
Debt / FCF Ratio	1.72	2.06	1.55	1.39	1.02	1.29
Quick Ratio	0.23	0.43	0.17	0.16	0.17	0.15
Current Ratio	0.28	0.56	0.21	0.50	0.49	0.46
Asset Turnover	0.30	0.28	0.32	0.39	0.33	0.37
Return on Equity (ROE)	15.18%	9.51%	10.51%	23.46%	9.17%	18.96%
Return on Assets (ROA)	2.86%	2.01%	2.30%	5.17%	2.09%	4.21%
Return on Capital (ROIC)	9.91%	6.39%	6.91%	15.34%	6.26%	12.77%
Earnings Yield	10.33%	7.47%	9.56%	20.79%	9.45%	15.82%
FCF Yield	12.71%	10.99%	16.31%	17.77%	20.04%	14.02%
Dividend Yield	8.52%	3.44%	4.08%	4.16%	5.76%	5.07%
Payout Ratio	88.18%	46.02%	39.52%	16.60%	44.77%	22.27%
Buyback Yield / Dilution	7.30%	5.88%	0.12%	-1.60%	0.77%	-0.07%
Total Shareholder Return	15.82%	9.32%	4.20%	2.57%	6.53%	5.00%

Source: S&P Capital IQ. Insurance template. Financial Sources.