ORRF 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	Aug '26 Aug 10, 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	826	691	710	313	247	282
Market Cap Growth	31.96%	-2.67%	126.75%	26.67%	-12.30%	52.02%
Last Close Price	42.01	35.42	36.61	29.50	23.16	25.20
PE Ratio	9.45	8.47	24.74	8.63	11.24	8.51
Forward PE	9.74	8.31	8.59	9.38	6.98	10.46
PS Ratio	3.26	2.74	4.03	2.43	2.02	2.45
PB Ratio	1.35	1.17	1.37	1.18	1.08	1.04
P/TBV Ratio	1.57	1.42	1.36	1.26	1.20	1.13
P/FCF Ratio	9.58	9.80	21.27	7.56	7.00	7.12
P/OCF Ratio	9.33	9.25	20.31	7.16	6.83	6.91
Debt / Equity Ratio	0.01	0.06	0.13	0.12	0.14	0.12
Debt / FCF Ratio	0.09	0.53	2.06	0.78	0.91	0.81
Net Debt / Equity Ratio	-0.22	-0.19	-0.35	-0.12	-0.13	-0.65
Net Debt / FCF Ratio	-1.60	-1.60	-5.40	-0.80	-0.82	-4.47
Asset Turnover	0.05	0.05	0.04	0.04	0.04	0.04
Return on Equity (ROE)	14.23%	14.59%	5.64%	14.44%	8.81%	12.70%
Earnings Yield	10.36%	11.80%	4.04%	11.59%	8.89%	11.75%
FCF Yield	10.43%	10.20%	4.70%	13.23%	14.28%	14.04%
Dividend Yield	2.85%	3.04%	2.44%	2.78%	3.38%	3.00%
Payout Ratio	26.29%	25.53%	59.76%	23.79%	37.50%	25.18%
Buyback Yield / Dilution	-0.39%	-29.78%	-42.92%	2.53%	3.60%	-0.65%
Total Shareholder Return	2.46%	-26.74%	-40.48%	5.31%	6.98%	2.34%

SEC Filings: 10-K · 10-Q