Otter Tail 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	Feb '26 Feb 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 Capitalization	3,632	3,386	3,089	3,544	2,444	2,967
Market Cap Growth	11.79%	9.64%	-12.85%	45.01%	-17.62%	69.56%
Enterprise Value	4,296	4,050	3,820	4,230	3,195	3,828
Last Close Price	86.68	80.27	71.47	80.49	54.35	64.41
PE Ratio	13.23	12.27	10.24	12.05	8.60	16.78
Forward PE	14.69	13.26	11.67	17.15	14.95	20.56
PS Ratio	2.78	2.60	2.32	2.63	1.67	2.48
PB Ratio	1.95	1.82	1.85	2.46	2.01	2.99
P/TBV Ratio	2.00	1.86	1.92	2.56	2.10	3.14
P/FCF Ratio	37.10	34.58	32.83	30.20	11.20	49.93
P/OCF Ratio	9.41	8.77	6.82	8.76	6.28	12.83
PEG Ratio	1.79	1.62	1.95	2.45	2.23	3.51
EV/Sales Ratio	3.29	3.11	2.87	3.14	2.19	3.20
EV/EBITDA Ratio	9.20	8.67	7.73	8.72	6.62	11.31
EV/EBIT Ratio	12.31	11.61	9.80	10.89	8.16	15.45
EV/FCF Ratio	43.87	41.36	40.60	36.05	14.64	64.43
Debt / Equity Ratio	0.59	0.59	0.62	0.64	0.70	0.88
Debt / EBITDA Ratio	2.36	2.36	2.06	1.86	1.73	2.53
Debt / FCF Ratio	11.27	11.27	11.07	7.86	3.90	14.72
Net Debt / Equity Ratio	0.36	0.36	0.45	0.48	0.60	0.88
Net Debt / EBITDA Ratio	1.42	1.42	1.51	1.43	1.52	2.58
Net Debt / FCF Ratio	6.77	6.77	7.94	5.90	3.36	14.70
Asset Turnover	0.34	0.34	0.39	0.44	0.52	0.45
Inventory Turnover	4.82	4.82	5.01	5.30	6.04	6.42
Quick Ratio	1.67	1.67	1.42	1.25	1.11	0.46
Current Ratio	2.28	2.28	2.03	1.84	1.91	0.95
Return on Equity (ROE)	15.63%	15.63%	19.39%	22.12%	25.74%	18.99%
Return on Assets (ROA)	5.73%	5.73%	7.07%	7.90%	8.65%	5.80%
Return on Invested Capital (ROIC)	11.90%	12.10%	14.09%	15.40%	16.32%	11.43%
Return on Capital Employed (ROCE)	9.70%	9.70%	11.70%	13.20%	14.70%	10.50%
Earnings Yield	7.60%	8.15%	9.77%	8.30%	11.63%	5.96%
FCF Yield	2.70%	2.89%	3.05%	3.31%	8.93%	2.00%
Dividend Yield	2.67%	2.62%	2.62%	2.17%	3.04%	2.42%
Payout Ratio	32.86%	31.92%	25.95%	24.83%	24.19%	36.69%
Buyback Yield / Dilution	-0.11%	-0.11%	-0.08%	-0.26%	-0.27%	-2.23%
Total Shareholder Return	2.56%	2.51%	2.54%	1.92%	2.77%	0.19%

Updated Feb 16, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q