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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 14, 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	10,196	8,955	6,011	5,514	7,184	5,133
Market Cap Growth	29.61%	48.99%	9.00%	-23.24%	39.95%	-2.62%
Enterprise Value	10,341	8,910	6,102	5,579	7,048	5,021
Last Close Price	73.35	63.65	42.78	39.29	51.24	36.52
PE Ratio	20.40	17.88	18.20	25.51	20.58	26.46
Forward PE	19.16	18.12	20.29	24.44	27.63	24.38
PEG Ratio	1.91	1.33	1.19	2.99	2.09	3.73
PS Ratio	5.40	4.74	3.90	4.64	5.36	4.93
PB Ratio	7.94	6.97	5.98	6.20	7.91	6.86
P/TBV Ratio	8.03	6.97	5.98	6.20	7.93	6.86
P/FCF Ratio	41.89	36.79	26.01	103.27	19.01	30.43
P/OCF Ratio	32.19	28.27	20.49	46.34	16.54	23.80
EV/Sales Ratio	5.47	4.72	3.96	4.69	5.26	4.82
EV/EBITDA Ratio	15.03	12.94	11.98	17.09	14.47	17.37
EV/EBIT Ratio	16.37	14.11	14.65	20.29	16.03	20.64
EV/FCF Ratio	42.48	36.60	26.41	104.47	18.65	29.77
Debt / Equity Ratio	0.09	0.09	0.30	0.19	0.22	0.14
Debt / EBITDA Ratio	0.44	0.44	0.64	0.61	0.44	0.38
Debt / FCF Ratio	1.25	1.25	1.42	3.75	0.57	0.64
Net Debt / Equity Ratio	0.11	0.11	0.12	0.11	-0.13	-0.14
Net Debt / EBITDA Ratio	0.21	0.21	0.24	0.29	-0.24	-0.37
Net Debt / FCF Ratio	0.59	0.59	0.53	1.75	-0.31	-0.64
Asset Turnover	1.04	1.04	1.01	0.81	1.02	0.93
Inventory Turnover	1.55	1.55	1.53	1.57	1.68	1.71
Quick Ratio	1.59	1.59	2.19	1.75	2.04	2.03
Current Ratio	2.40	2.40	3.72	3.12	3.19	3.30
Return on Equity (ROE)	43.70%	43.70%	34.82%	24.11%	42.21%	26.20%
Return on Assets (ROA)	27.66%	27.66%	21.69%	14.90%	26.66%	17.46%
Return on Invested Capital (ROIC)	32.88%	32.88%	25.93%	19.18%	37.43%	25.24%
Return on Capital Employed (ROCE)	45.03%	45.03%	32.94%	22.89%	41.22%	26.94%
Earnings Yield	4.91%	5.59%	5.49%	3.92%	4.86%	3.78%
FCF Yield	2.39%	2.72%	3.84%	0.97%	5.26%	3.29%
Dividend Yield	2.48%	2.58%	3.79%	4.08%	2.93%	4.11%
Payout Ratio	46.19%	46.19%	69.11%	103.74%	60.43%	108.98%
Buyback Yield / Dilution	-0.09%	-0.09%	-0.12%	0.16%	-0.02%	-0.04%
Total Shareholder Return	2.39%	2.49%	3.67%	4.24%	2.92%	4.07%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.