Orion Group Holdings, Inc. (ORN)

Orion Group Holdings 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	Nov 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	395	285	161	76	117	151
Market Cap Growth	22.76%	77.66%	110.39%	-34.85%	-22.38%	-1.64%
Enterprise Value	472	362	282	152	180	237
Last Close Price	9.90	7.33	4.94	2.38	3.77	4.96
PE Ratio	41.60	-	-	-	-	7.46
Forward PE	61.88	33.83	50.67	59.50	55.20	16.81
PS Ratio	0.47	0.36	0.23	0.10	0.20	0.21
PB Ratio	2.50	1.89	1.32	0.55	0.79	0.95
P/TBV Ratio	2.50	1.89	1.32	0.59	0.84	1.01
P/FCF Ratio	-	-	19.41	-	-	4.81
P/OCF Ratio	14.30	22.50	9.34	7.98	1697.01	3.28
PEG Ratio	-	3.70	3.70	3.70	3.70	3.70
EV/Sales Ratio	0.56	0.45	0.40	0.20	0.30	0.33
EV/EBITDA Ratio	12.21	11.52	17.98	13.76	38.39	5.29
EV/EBIT Ratio	27.91	41.93	-	-	-	13.49
EV/FCF Ratio	-	-	34.10	-	-	7.55
Debt / Equity Ratio	0.52	0.63	0.93	0.60	0.58	0.53
Debt / EBITDA Ratio	1.46	1.98	4.34	4.63	7.09	1.54
Debt / FCF Ratio	-	-	13.66	-	-	2.70
Asset Turnover	1.96	1.91	1.82	2.08	1.57	1.76
Inventory Turnover	328.10	301.83	233.81	325.21	376.61	469.75
Quick Ratio	1.33	1.35	1.21	1.11	1.17	1.25
Current Ratio	1.36	1.41	1.26	1.16	1.22	1.30
Return on Equity (ROE)	6.31%	-1.21%	-13.79%	-8.82%	-9.47%	13.59%
Return on Assets (ROA)	2.48%	1.29%	-1.31%	-2.26%	-3.38%	2.71%
Return on Capital (ROIC)	4.34%	2.24%	-2.25%	-3.58%	-5.42%	4.40%
Return on Capital Employed (ROCE)	7.50%	3.80%	-4.10%	-7.30%	-10.90%	7.50%
Earnings Yield	2.40%	-0.58%	-11.14%	-16.53%	-12.43%	13.40%
FCF Yield	-0.34%	-0.50%	5.15%	-6.58%	-14.44%	20.77%
Buyback Yield / Dilution	-18.76%	-7.53%	-3.01%	-2.08%	-2.13%	-2.73%

Updated Oct 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q