Orion Oyj Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	10,480	6,005	5,509	7,179	5,119	5,267
Market Cap Growth	47.75%	8.99%	-23.26%	40.25%	-2.81%	-8.98%
Enterprise Value	10,567	6,071	5,632	7,027	5,070	5,127
Last Close Price	74.85	41.77	36.78	46.52	31.46	31.20
PE Ratio	33.46	18.20	25.41	20.54	26.41	23.95
PS Ratio	6.43	3.89	4.63	5.36	4.92	4.89
PB Ratio	10.28	5.98	6.19	7.91	6.84	7.20
P/TBV Ratio	12.59	7.24	7.98	10.01	7.54	7.65
P/FCF Ratio	41.95	25.98	103.17	19.00	30.34	19.87
P/OCF Ratio	32.42	20.47	46.30	16.53	23.73	17.61
EV/Sales Ratio	6.49	3.94	4.73	5.24	4.87	4.76
EV/EBITDA Ratio	25.97	14.48	19.89	14.58	17.99	15.47
EV/EBIT Ratio	30.00	16.30	23.78	16.01	21.10	18.33
EV/FCF Ratio	42.30	26.27	105.46	18.60	30.06	19.34
Debt / Equity Ratio	0.31	0.33	0.23	0.24	0.14	0.15
Debt / EBITDA Ratio	0.77	0.77	0.70	0.44	0.38	0.32
Debt / FCF Ratio	1.25	1.42	3.75	0.57	0.64	0.41
Net Debt / Equity Ratio	0.09	0.12	0.11	-0.13	-0.14	-0.25
Net Debt / EBITDA Ratio	0.22	0.29	0.33	-0.25	-0.38	-0.56
Net Debt / FCF Ratio	0.35	0.53	1.75	-0.31	-0.64	-0.70
Asset Turnover	0.97	1.01	0.81	1.02	0.93	1.00
Inventory Turnover	1.55	1.53	1.57	1.68	1.71	1.78
Quick Ratio	1.19	2.13	1.56	2.01	1.99	2.19
Current Ratio	1.99	3.72	3.12	3.19	3.30	3.47
Return on Equity (ROE)	32.23%	34.82%	24.11%	42.21%	26.20%	29.11%
Return on Assets (ROA)	13.12%	15.18%	10.06%	20.95%	13.47%	16.25%
Return on Invested Capital (ROIC)	26.03%	28.20%	21.30%	48.74%	32.43%	37.27%
Return on Capital Employed (ROCE)	29.40%	27.50%	20.20%	35.70%	26.60%	31.00%
Earnings Yield	2.99%	5.49%	3.94%	4.87%	3.79%	4.17%
FCF Yield	2.38%	3.85%	0.97%	5.26%	3.30%	5.03%
Dividend Yield	2.19%	3.93%	4.41%	3.44%	4.77%	4.81%
Payout Ratio	73.18%	68.96%	103.55%	60.43%	108.98%	96.00%
Buyback Yield / Dilution	-0.05%	-0.12%	0.16%	-0.02%	-0.04%	0.05%
Total Shareholder Return	2.14%	3.81%	4.57%	3.42%	4.73%	4.85%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.