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	May '26 May 7, 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	9,995	8,955	6,011	5,512	7,184	5,133
Market Cap Growth	45.03%	48.99%	9.05%	-23.28%	39.95%	-2.62%
Enterprise Value	10,126	8,910	6,102	5,576	7,048	5,021
Last Close Price	69.55	63.65	42.78	39.27	51.24	36.52
PE Ratio	18.50	17.88	18.20	25.50	20.58	26.46
Forward PE	16.07	18.12	20.29	24.44	27.63	24.38
PEG Ratio	1.13	1.33	1.19	2.99	2.09	3.73
PS Ratio	5.12	4.74	3.90	4.63	5.36	4.93
PB Ratio	8.91	6.97	5.98	6.19	7.91	6.86
P/TBV Ratio	8.72	6.97	5.98	6.19	7.93	6.86
P/FCF Ratio	49.98	36.79	26.01	103.21	19.01	30.43
P/OCF Ratio	36.16	28.27	20.49	46.32	16.54	23.80
EV/Sales Ratio	5.19	4.72	3.96	4.69	5.26	4.82
EV/EBITDA Ratio	13.93	12.94	11.98	17.08	14.47	17.37
EV/EBIT Ratio	15.14	14.11	14.65	20.28	16.03	20.64
EV/FCF Ratio	50.63	36.60	26.41	104.42	18.65	29.77
Debt / Equity Ratio	0.10	0.09	0.30	0.19	0.22	0.14
Debt / EBITDA Ratio	0.49	0.44	0.64	0.61	0.44	0.38
Debt / FCF Ratio	1.65	1.25	1.42	3.75	0.57	0.64
Net Debt / Equity Ratio	0.12	0.11	0.12	0.11	-0.13	-0.14
Net Debt / EBITDA Ratio	0.20	0.21	0.24	0.29	-0.24	-0.37
Net Debt / FCF Ratio	0.66	0.59	0.53	1.75	-0.31	-0.64
Asset Turnover	0.96	1.04	1.01	0.81	1.02	0.93
Inventory Turnover	1.42	1.55	1.53	1.57	1.68	1.71
Quick Ratio	1.13	1.59	2.19	1.75	2.04	2.03
Current Ratio	1.77	2.40	3.72	3.12	3.19	3.30
Return on Equity (ROE)	43.99%	43.70%	34.82%	24.11%	42.21%	26.20%
Return on Assets (ROA)	26.06%	27.66%	21.69%	14.90%	26.66%	17.46%
Return on Invested Capital (ROIC)	30.84%	32.88%	25.93%	19.18%	37.43%	25.24%
Return on Capital Employed (ROCE)	48.97%	45.03%	32.94%	22.89%	41.22%	26.94%
Earnings Yield	5.30%	5.59%	5.49%	3.92%	4.86%	3.78%
FCF Yield	2.00%	2.72%	3.84%	0.97%	5.26%	3.29%
Dividend Yield	2.54%	2.58%	3.79%	4.08%	2.93%	4.11%
Payout Ratio	43.65%	46.19%	69.11%	103.74%	60.43%	108.98%
Buyback Yield / Dilution	-0.10%	-0.09%	-0.12%	0.16%	-0.02%	-0.04%
Total Shareholder Return	2.43%	2.49%	3.67%	4.24%	2.92%	4.07%

Updated Apr 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.