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	Jun '26 Jun 12, 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	587	397	286	161	76	117
Market Cap Growth	78.69%	38.84%	77.66%	110.73%	-34.72%	-22.64%
Enterprise Value	711.93	445.41	330.82	215.34	139.08	173.79
Last Close Price	14.51	9.94	7.33	4.94	2.38	3.77
PE Ratio	67.39	165.67	-	-	-	-
Forward PE	48.16	62.13	33.83	50.67	59.50	55.20
PEG Ratio	-	4.16	4.16	4.16	4.16	4.16
PS Ratio	0.67	0.47	0.36	0.23	0.10	0.19
PB Ratio	3.52	2.49	1.90	1.32	0.55	0.79
P/TBV Ratio	-	2.48	1.69	1.32	0.54	0.83
P/FCF Ratio	-	-	-	19.45	-	-
P/OCF Ratio	16.12	14.13	22.53	9.36	7.98	1693.84
EV/Sales Ratio	0.81	0.52	0.42	0.30	0.19	0.29
EV/EBITDA Ratio	19.95	15.74	12.22	17.63	10.79	13.08
EV/EBIT Ratio	57.22	30.48	28.71	-	-	-
EV/FCF Ratio	-	-	-	26.04	-	-
Debt / Equity Ratio	-1.59	0.24	0.37	0.56	0.42	0.42
Debt / EBITDA Ratio	3.98	1.78	2.72	7.00	5.17	5.21
Debt / FCF Ratio	-	-	-	10.34	-	-
Net Debt / Equity Ratio	-1.76	0.31	0.30	0.45	0.46	0.38
Net Debt / EBITDA Ratio	3.98	1.73	1.67	4.47	4.87	4.28
Net Debt / FCF Ratio	-56.25	-4.52	-31.92	6.60	-12.51	-3.37
Asset Turnover	1.97	2.05	1.91	1.82	2.08	1.57
Inventory Turnover	297.16	338.92	714.52	454.31	325.21	376.61
Quick Ratio	1.31	1.11	0.89	0.81	0.87	0.88
Current Ratio	1.39	1.36	1.41	0.04	1.16	1.22
Return on Equity (ROE)	17.90%	1.61%	-1.21%	-13.79%	-8.82%	-9.47%
Return on Assets (ROA)	12.39%	3.01%	3.50%	-1.72%	-2.31%	-2.52%
Return on Invested Capital (ROIC)	16.91%	4.66%	3.80%	-1.78%	-3.27%	-3.64%
Return on Capital Employed (ROCE)	4.46%	6.69%	5.39%	-3.50%	-4.36%	-4.40%
Earnings Yield	1.46%	0.60%	-	-	-	-
FCF Yield	-	-	-	5.14%	-	-
Buyback Yield / Dilution	-9.61%	-13.96%	-7.53%	-3.01%	-2.08%	-2.13%
Total Shareholder Return	-9.61%	-13.96%	-7.53%	-3.01%	-2.08%	-2.13%

SEC Filings: 10-K · 10-Q