ORI 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	May '26 May 29, 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	8,913	11,118	9,005	8,185	7,171	7,560
Market Cap Growth	-3.42%	23.47%	10.02%	14.14%	-5.15%	26.12%
Enterprise Value	10,301	11,133	9,005	8,185	7,171	7,560
Last Close Price	37.23	45.64	36.19	29.40	24.15	24.58
PE Ratio	9.18	12.27	11.17	14.00	10.69	4.87
Forward PE	11.51	13.35	12.17	11.04	11.67	9.12
PEG Ratio	-	1.13	1.13	1.13	1.13	0.91
PS Ratio	0.95	1.22	1.09	1.13	0.89	0.81
PB Ratio	1.53	1.88	1.60	1.28	1.16	1.10
P/TBV Ratio	1.58	1.94	1.69	1.31	1.19	1.08
P/FCF Ratio	-	9.55	7.30	9.30	6.13	5.76
P/OCF Ratio	7.34	9.55	7.30	9.30	6.13	5.76
EV/Sales Ratio	1.09	1.22	1.09	1.13	0.89	0.81
EV/EBITDA Ratio	7.39	-	8.42	10.95	8.36	3.93
EV/EBIT Ratio	7.57	-	8.42	10.95	8.36	3.93
EV/FCF Ratio	-	9.56	7.30	9.30	6.13	5.76
Asset Turnover	0.32	0.32	0.30	0.28	0.32	0.39
Return on Equity (ROE)	17.30%	16.31%	14.18%	9.51%	10.51%	23.46%
Return on Assets (ROA)	3.45%	-6.80%	3.14%	2.32%	2.74%	6.42%
Return on Invested Capital (ROIC)	3.52%	-6.94%	3.20%	2.37%	2.80%	6.59%
Return on Capital Employed (ROCE)	4.34%	-11.51%	3.94%	2.89%	3.42%	8.04%
Earnings Yield	11.45%	8.15%	8.95%	7.14%	9.36%	20.55%
FCF Yield	-	10.47%	13.70%	10.76%	16.32%	17.35%
Dividend Yield	9.96%	7.00%	2.91%	3.31%	7.96%	13.73%
Payout Ratio	91.44%	83.09%	31.89%	46.02%	84.46%	66.43%
Buyback Yield / Dilution	2.02%	4.40%	7.91%	5.88%	0.12%	-1.60%
Total Shareholder Return	11.98%	11.40%	10.82%	9.19%	8.08%	12.14%

SEC Filings: 10-K · 10-Q