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	Apr '26 Apr 22, 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	3,672	3,386	3,089	3,544	2,444	2,968
Market Cap Growth	14.35%	9.64%	-12.85%	45.00%	-17.64%	67.94%
Enterprise Value	4,332	3,970	3,807	4,219	3,157	3,791
Last Close Price	86.92	80.81	73.84	84.97	58.71	71.42
PE Ratio	13.33	12.34	10.30	12.14	8.66	16.88
Forward PE	15.47	13.26	11.67	17.15	14.95	20.56
PEG Ratio	1.89	1.62	1.95	2.45	2.23	3.51
PS Ratio	2.79	2.60	2.32	2.63	1.67	2.48
PB Ratio	1.96	1.82	1.85	2.46	2.01	3.00
P/TBV Ratio	1.97	1.83	1.86	2.48	2.02	3.01
P/FCF Ratio	37.19	34.58	32.83	30.20	11.20	49.95
P/OCF Ratio	9.44	8.77	6.82	8.76	6.28	12.83
EV/Sales Ratio	3.32	3.04	2.86	3.13	2.16	3.17
EV/EBITDA Ratio	9.36	8.56	7.81	8.87	6.54	11.12
EV/EBIT Ratio	12.41	11.48	10.01	11.16	8.09	15.18
EV/FCF Ratio	44.24	40.54	40.46	35.95	14.47	63.81
Debt / Equity Ratio	0.55	0.55	0.61	0.63	0.68	0.83
Debt / EBITDA Ratio	2.38	2.38	2.08	1.90	1.72	2.51
Debt / FCF Ratio	11.27	11.27	10.77	7.72	3.81	14.39
Net Debt / Equity Ratio	0.36	0.36	0.43	0.47	0.59	0.86
Net Debt / EBITDA Ratio	1.43	1.43	1.47	1.42	1.48	2.50
Net Debt / FCF Ratio	6.77	6.77	7.63	5.75	3.27	14.37
Asset Turnover	0.34	0.34	0.39	0.44	0.52	0.45
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)	7.77%	7.77%	9.07%	9.96%	10.97%	7.78%
Return on Invested Capital (ROIC)	9.01%	9.01%	10.34%	11.16%	11.95%	8.33%
Return on Capital Employed (ROCE)	9.94%	9.94%	12.12%	13.50%	15.52%	11.08%
Earnings Yield	7.58%	8.11%	9.71%	8.24%	11.55%	5.92%
FCF Yield	2.69%	2.89%	3.05%	3.31%	8.93%	2.00%
Dividend Yield	2.65%	2.60%	2.54%	2.06%	2.82%	2.19%
Payout Ratio	32.86%	31.92%	25.94%	24.83%	24.19%	36.69%
Buyback Yield / Dilution	-0.11%	-0.11%	-0.08%	-0.26%	-0.27%	-2.23%
Total Shareholder Return	2.54%	2.50%	2.46%	1.81%	2.55%	-0.04%

Updated Feb 16, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q