Octave Specialty Group, Inc. (OSG)

Octave Specialty Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	207	341	588	745	784	743
Market Cap Growth	-32.19%	-42.06%	-21.01%	-5.04%	5.54%	5.48%
Enterprise Value	306.34	711.23	985.47	814.84	857.34	821.18
Last Close Price	4.59	7.78	12.65	16.48	17.44	16.05
PE Ratio	-	-1.31	-1.06	91.56	1.52	-26.31
Forward PE	15.83	-	-	27.93	116.27	-
PS Ratio	0.82	1.36	2.49	5.97	14.63	2.64
PB Ratio	0.29	0.48	0.74	0.55	0.63	0.72
P/TBV Ratio	0.30	0.51	0.74	0.55	0.64	0.72
P/FCF Ratio	-	-6.52	772.07	20.16	11.15	-5.67
P/OCF Ratio	-	-6.52	772.07	20.16	11.15	-5.67
EV/Sales Ratio	1.22	2.83	4.18	6.53	15.99	2.91
EV/EBITDA Ratio	-	-17.60	-32.29	-42.91	-24.61	4.32
EV/EBIT Ratio	-	-8.63	-19.53	-33.64	-24.01	4.37
EV/FCF Ratio	-	-13.60	1293.27	22.05	12.18	-6.27
Asset Turnover	0.05	0.05	0.03	0.02	0.01	0.02
Return on Equity (ROE)	-15.50%	-15.50%	-34.66%	0.36%	43.46%	-1.43%
Return on Assets (ROA)	-1.60%	-1.60%	-0.61%	-0.30%	-0.35%	0.69%
Return on Invested Capital (ROIC)	-1.65%	-1.65%	-0.62%	-0.30%	-0.37%	0.73%
Return on Capital Employed (ROCE)	-1.60%	-1.60%	-0.61%	-0.30%	-0.35%	1.47%
Earnings Yield	-135.46%	-76.22%	-94.55%	1.09%	65.83%	-3.80%
FCF Yield	-	-15.34%	0.13%	4.96%	8.97%	-17.63%
Buyback Yield / Dilution	-0.45%	-0.45%	-2.92%	0.18%	1.75%	-0.84%
Total Shareholder Return	-0.45%	-0.45%	-2.92%	0.18%	1.75%	-0.84%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q