Orion Group Holdings 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	Mar '26 Mar 17, 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	408	397	286	161	76	117
Market Cap Growth	47.31%	38.84%	77.66%	110.73%	-34.72%	-22.64%
Enterprise Value	472.87	433.47	312.7	197.42	130.31	166.53
Last Close Price	10.18	9.94	7.33	4.94	2.38	3.77
PE Ratio	168.83	165.67	-146.60	-8.98	-5.95	-8.02
Forward PE	38.51	62.13	33.83	50.67	59.50	55.20
PEG Ratio	-	3.70	3.70	3.70	3.70	3.70
PS Ratio	0.48	0.47	0.36	0.23	0.10	0.19
PB Ratio	2.54	2.49	1.90	1.32	0.55	0.79
P/TBV Ratio	2.54	2.48	1.69	1.32	0.54	0.78
P/FCF Ratio	-	-36.74	-201.87	19.45	-15.20	-6.91
P/OCF Ratio	14.60	14.13	22.53	9.36	7.98	1693.84
EV/Sales Ratio	0.55	0.51	0.39	0.28	0.17	0.28
EV/EBITDA Ratio	13.74	15.32	11.55	16.16	10.11	12.53
EV/EBIT Ratio	38.94	29.67	27.14	-29.78	-16.23	-17.87
EV/FCF Ratio	-	-40.15	-220.99	23.88	-25.96	-9.85
Debt / Equity Ratio	0.24	0.24	0.37	0.56	0.42	0.42
Debt / EBITDA Ratio	1.78	1.78	2.72	7.00	5.17	5.21
Debt / FCF Ratio	-4.67	-4.67	-51.93	10.34	-13.26	-4.09
Net Debt / Equity Ratio	0.31	0.31	0.30	0.45	0.46	0.38
Net Debt / EBITDA Ratio	1.73	1.73	1.67	4.47	4.87	4.28
Net Debt / FCF Ratio	-4.52	-4.52	-31.92	6.60	-12.51	-3.37
Asset Turnover	2.05	2.05	1.91	1.82	2.08	1.57
Inventory Turnover	338.92	338.92	714.52	454.31	325.21	376.61
Quick Ratio	1.11	1.11	0.89	0.81	0.87	0.88
Current Ratio	1.36	1.36	1.41	0.04	1.16	1.22
Return on Equity (ROE)	1.61%	1.61%	-1.21%	-13.79%	-8.82%	-9.47%
Return on Assets (ROA)	3.01%	3.01%	3.50%	-1.72%	-2.31%	-2.52%
Return on Invested Capital (ROIC)	4.66%	4.66%	5.51%	-2.59%	-3.27%	-3.64%
Return on Capital Employed (ROCE)	6.69%	6.69%	5.39%	-3.50%	-4.36%	-4.40%
Earnings Yield	0.61%	0.60%	-0.68%	-11.13%	-16.81%	-12.47%
FCF Yield	-2.64%	-2.72%	-0.50%	5.14%	-6.58%	-14.47%
Buyback Yield / Dilution	-6.94%	-6.77%	-0.15%	0.31%	0.58%	0.72%

Updated Mar 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q