Orexo AB (publ) (FRA:C5G)

Orexo AB Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 8, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	111	53	48	58	115	171
Market Cap Growth	75.02%	10.09%	-17.72%	-49.48%	-32.53%	-17.91%
Enterprise Value	147	85	74	67	112	140
Last Close Price	3.24	1.48	1.37	1.67	3.25	4.65
PS Ratio	2.25	1.02	0.83	1.04	2.10	2.58
PB Ratio	-5.45	-4.78	9.04	3.34	3.39	3.07
P/TBV Ratio	-	-	-	-	11.75	5.61
P/FCF Ratio	42.48	-	-	-	-	-
P/OCF Ratio	43.54	-	-	-	-	102.07
EV/Sales Ratio	2.89	1.64	1.29	1.20	2.03	2.12
EV/EBITDA Ratio	-	74.49	-	-	-	230.96
EV/FCF Ratio	56.30	-	-	-	-	-
Debt / Equity Ratio	-2.19	-3.77	8.04	2.78	1.58	0.52
Debt / EBITDA Ratio	-	14.25	-	-	-	13.60
Debt / FCF Ratio	17.06	-	-	-	-	-
Asset Turnover	0.89	0.85	0.67	0.52	0.45	0.49
Inventory Turnover	1.21	1.41	1.52	1.23	0.79	0.55
Quick Ratio	1.10	1.55	1.46	1.62	1.95	1.19
Current Ratio	1.43	1.93	1.74	1.91	2.28	1.38
Return on Equity (ROE)	-	-	-101.50%	-65.35%	-49.22%	-13.35%
Return on Assets (ROA)	-15.59%	-13.22%	-7.16%	-5.99%	-7.90%	-0.80%
Return on Capital (ROIC)	-26.35%	-20.70%	-10.71%	-8.74%	-11.32%	-1.15%
Return on Capital Employed (ROCE)	-57.40%	-40.20%	-20.70%	-15.80%	-17.70%	-2.80%
Earnings Yield	-16.49%	-33.62%	-24.11%	-27.40%	-18.87%	-4.92%
FCF Yield	2.35%	-5.91%	-21.33%	-27.06%	-21.42%	-0.73%
Buyback Yield / Dilution	-0.28%	-0.23%	-0.18%	-0.09%	0.23%	2.69%

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