Orion Oyj (FRA:OFK0)

Orion Oyj 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	Dec 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,625	6,005	5,509	7,179	5,119	5,267
Market Cap Growth	37.47%	8.99%	-23.26%	40.25%	-2.81%	-8.98%
Enterprise Value	8,712	6,071	5,632	7,027	5,070	5,127
Last Close Price	30.60	20.51	18.12	23.73	15.95	-
PE Ratio	27.54	18.20	25.41	20.54	26.41	23.95
PS Ratio	5.30	3.89	4.63	5.36	4.92	4.89
PB Ratio	8.46	5.98	6.19	7.91	6.84	7.20
P/TBV Ratio	10.36	7.24	7.98	10.01	7.54	7.65
P/FCF Ratio	34.53	25.98	103.17	19.00	30.34	19.87
P/OCF Ratio	26.68	20.47	46.30	16.53	23.73	17.61
EV/Sales Ratio	5.35	3.94	4.73	5.24	4.87	4.76
EV/EBITDA Ratio	21.41	14.48	19.89	14.58	17.99	15.47
EV/EBIT Ratio	24.74	16.30	23.78	16.01	21.10	18.33
EV/FCF Ratio	34.87	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
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 Capital (ROIC)	17.53%	19.22%	13.38%	27.72%	17.71%	21.46%
Return on Capital Employed (ROCE)	29.40%	27.50%	20.20%	35.70%	26.60%	31.00%
Earnings Yield	3.63%	5.49%	3.94%	4.87%	3.79%	4.17%
FCF Yield	2.90%	3.85%	0.97%	5.26%	3.30%	5.03%
Dividend Yield	1.36%	7.99%	8.94%	6.74%	9.40%	-
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	1.30%	7.87%	9.11%	6.73%	9.36%	0.05%

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