ORRF Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1998
Market Capitalization	278	313	247	282	185	253	172	211	186	148	140	Upgrade
Market Cap Growth	-	26.62%	-12.43%	52.31%	-26.75%	47.36%	-18.51%	13.61%	25.65%	5.11%	5.99%	Upgrade
Enterprise Value	392	427	342	131	170	447	262	358	267	233	211	Upgrade
PE Ratio	7.59	8.78	11.22	8.59	7.01	14.96	13.41	26.06	27.99	18.75	4.82	Upgrade
PS Ratio	2.16	2.43	2.02	2.46	1.74	2.61	2.37	3.36	3.31	2.73	2.47	Upgrade
PB Ratio	1.05	1.18	1.08	1.04	0.75	1.13	0.99	1.46	1.38	1.11	1.10	Upgrade
P/FCF Ratio	6.32	7.12	7.01	6.95	5.62	33.76	8.99	14.80	56.09	11.79	7.47	Upgrade
P/OCF Ratio	6.36	7.16	6.83	6.92	6.15	27.85	7.64	12.89	11.90	12.15	8.14	Upgrade
EV/Sales Ratio	3.04	3.32	2.79	1.14	1.59	4.61	3.62	5.71	4.77	4.31	3.71	Upgrade
EV/EBITDA Ratio	7.94	8.66	10.95	2.83	4.34	17.75	14.50	22.84	24.65	12.63	9.45	Upgrade
EV/EBIT Ratio	8.71	9.49	12.85	3.20	5.22	22.76	18.16	28.84	33.86	24.50	16.19	Upgrade
EV/FCF Ratio	8.91	9.71	9.69	3.22	5.14	59.62	13.73	25.17	80.80	18.60	11.20	Upgrade
Debt / Equity Ratio	0.68	0.68	0.68	0.21	0.44	1.12	1.03	1.23	0.83	0.85	0.80	Upgrade
Debt / EBITDA Ratio	3.63	3.63	4.98	1.24	2.80	9.92	9.92	11.30	10.33	6.16	4.56	Upgrade
Debt / FCF Ratio	4.08	4.08	4.40	1.41	3.32	33.32	9.39	12.46	33.87	9.07	5.40	Upgrade
Asset Turnover	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.05	Upgrade
Return on Equity (ROE)	14.40%	14.40%	9.40%	12.40%	11.60%	8.00%	8.40%	5.70%	4.80%	5.90%	27.00%	Upgrade
Return on Assets (ROA)	1.20%	1.20%	0.80%	1.10%	1.00%	0.70%	0.70%	0.50%	0.50%	0.60%	2.50%	Upgrade
Return on Capital (ROIC)	8.02%	8.02%	5.73%	10.00%	7.44%	3.58%	3.63%	2.51%	2.68%	3.19%	12.74%	Upgrade
Earnings Yield	12.83%	11.39%	8.91%	11.64%	14.27%	6.69%	7.45%	3.84%	3.57%	5.33%	20.74%	Upgrade
FCF Yield	15.83%	14.05%	14.27%	14.39%	17.78%	2.96%	11.12%	6.75%	1.78%	8.48%	13.39%	Upgrade
Dividend Yield	3.08%	2.70%	3.30%	2.90%	4.10%	2.70%	2.80%	1.70%	1.60%	1.20%	0.00%	Upgrade
Payout Ratio	23.39%	23.20%	36.40%	24.70%	28.10%	36.80%	33.30%	42.00%	42.70%	22.70%	0.00%	Upgrade
Buyback Yield / Dilution	0.59%	0.59%	4.72%	-0.03%	-0.12%	-18.63%	-12.99%	-0.79%	-0.07%	-0.16%	-1.94%	Upgrade
Total Shareholder Return	3.68%	3.29%	8.02%	2.87%	3.98%	-15.93%	-10.19%	0.91%	1.53%	1.04%	-1.94%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).