Old Republic International Corporation (ORI)

ORI Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,209	9,111	8,011	7,179	7,381	5,912
Market Cap Growth	13.73%	13.73%	11.59%	-2.73%	24.83%	-11.45%
Enterprise Value	10,590	10,574	9,450	8,673	8,835	6,784
PE Ratio	11.29	10.68	13.38	10.46	4.81	10.58
PS Ratio	1.15	1.11	1.10	0.89	0.79	0.83
PB Ratio	1.59	1.62	1.25	1.16	1.07	0.96
P/FCF Ratio	-	-	9.10	6.13	5.63	4.99
P/OCF Ratio	-	-	9.10	6.13	5.63	4.99
EV/Sales Ratio	1.29	1.28	1.30	1.07	0.95	0.95
EV/EBITDA Ratio	8.97	8.96	10.97	9.11	4.41	8.94
EV/EBIT Ratio	9.23	9.22	11.40	9.39	4.47	9.26
EV/FCF Ratio	-	-	10.73	7.41	6.74	5.72
Debt / Equity Ratio	0.28	0.28	0.28	0.29	0.26	0.20
Debt / EBITDA Ratio	1.35	1.35	1.93	1.77	0.88	1.46
Debt / FCF Ratio	-	-	2.06	1.55	1.39	1.02
Quick Ratio	0.21	0.21	0.43	0.17	0.16	0.17
Current Ratio	0.60	0.60	0.56	0.21	0.50	0.49
Asset Turnover	0.30	0.30	0.28	0.32	0.39	0.33
Return on Equity (ROE)	14.18%	14.18%	9.51%	10.51%	23.46%	9.17%
Return on Assets (ROA)	2.64%	2.64%	2.01%	2.30%	5.17%	2.09%
Return on Capital (ROIC)	9.29%	9.29%	6.39%	6.91%	15.34%	6.26%
Earnings Yield	9.26%	9.36%	7.47%	9.56%	20.79%	9.45%
Earnings Yield	9.26%	9.36%	7.47%	9.56%	20.79%	9.45%
FCF Yield	-	10.99%	16.31%	17.77%	20.04%
Dividend Yield	8.37%	3.10%	3.64%	4.32%	4.41%	6.10%
Payout Ratio	94.44%	-	46.02%	39.52%	16.60%	44.77%
Buyback Yield / Dilution	7.81%	7.81%	5.88%	0.12%	-1.60%	0.77%
Total Shareholder Return	16.17%	10.91%	9.52%	4.44%	2.81%	6.87%

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