Orexo AB Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 23, 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	88	96	53	48	58	115
Market Cap Growth	60.54%	82.11%	10.09%	-17.72%	-49.48%	-32.53%
Enterprise Value	49	132	85	74	67	112
Last Close Price	2.40	2.69	1.48	1.37	1.67	3.25
PE Ratio	1.50	1.63	-	-	-	-
PS Ratio	36.83	39.95	1.02	0.83	1.04	2.10
PB Ratio	1.95	2.12	-4.78	9.04	3.34	3.39
P/TBV Ratio	1.95	2.12	-	-	-	11.75
P/FCF Ratio	-	1.25	-	-	-	-
P/OCF Ratio	1.16	1.25	-	-	-	-
EV/Sales Ratio	20.15	54.78	1.64	1.29	1.20	2.03
EV/EBITDA Ratio	-	-	74.49	-	-	-
EV/FCF Ratio	-	1.72	-	-	-	-
Debt / Equity Ratio	1.00	1.00	-3.77	8.04	2.78	1.58
Debt / EBITDA Ratio	-	-	14.25	-	-	-
Debt / FCF Ratio	0.59	0.59	-	-	-	-
Net Debt / Equity Ratio	-0.86	-0.86	-2.79	5.14	0.97	0.13
Net Debt / EBITDA Ratio	1.47	1.47	27.13	-4.96	-2.53	-0.38
Net Debt / FCF Ratio	-0.51	-0.51	-9.88	-2.67	-1.07	-0.18
Asset Turnover	0.03	0.03	0.85	0.67	0.52	0.45
Inventory Turnover	-	-	1.41	1.52	1.23	0.79
Quick Ratio	3.65	3.65	1.55	1.46	1.62	1.95
Current Ratio	3.70	3.70	1.93	1.74	1.91	2.28
Return on Equity (ROE)	-221.41%	-221.41%	-	-101.50%	-65.35%	-49.22%
Return on Assets (ROA)	-23.25%	-23.25%	-13.22%	-7.16%	-5.99%	-7.90%
Return on Invested Capital (ROIC)	-305.41%	-238.36%	-49.69%	-29.19%	-29.37%	-42.80%
Return on Capital Employed (ROCE)	-35.70%	-35.70%	-40.20%	-20.70%	-15.80%	-17.70%
Earnings Yield	66.76%	61.55%	-33.62%	-24.11%	-27.40%	-18.87%
FCF Yield	-	79.73%	-5.91%	-21.33%	-27.06%	-21.42%
Buyback Yield / Dilution	-0.39%	-0.39%	-0.23%	-0.18%	-0.09%	0.23%

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