Orexo AB (publ) (LON:0H19)

Orexo AB Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	44	44	42	52	97	153
Market Cap Growth	4.91%	4.91%	-19.50%	-46.65%	-36.75%	-13.20%
Enterprise Value	70	70	65	59	94	126
Last Close Price	1.27	1.27	1.21	1.52	2.75	4.45
PS Ratio	1.02	1.02	0.83	1.04	2.10	2.58
PB Ratio	-4.78	-4.78	9.03	3.34	3.39	3.07
P/TBV Ratio	-	-	-	-	11.75	5.61
P/OCF Ratio	-	-	-	-	-	102.07
EV/Sales Ratio	1.60	1.64	1.29	1.20	2.03	2.12
EV/EBITDA Ratio	19.25	19.80	306.16	-	-	230.96
EV/FCF Ratio	-26.06	-	-	-	-	-
Debt / Equity Ratio	-3.77	-3.77	8.04	2.78	1.57	0.52
Debt / EBITDA Ratio	9.73	9.73	21.34	-	-	13.60
Asset Turnover	0.85	0.85	0.67	0.52	0.45	0.49
Inventory Turnover	1.41	1.41	1.52	1.23	0.79	0.55
Quick Ratio	1.54	1.54	1.46	1.62	1.95	1.19
Current Ratio	1.93	1.93	1.74	1.91	2.28	1.38
Return on Equity (ROE)	-	-	-101.50%	-65.35%	-49.22%	-13.34%
Return on Assets (ROA)	-12.70%	-12.70%	-2.95%	-5.99%	-7.90%	-0.80%
Return on Capital (ROIC)	-19.87%	-19.87%	-4.42%	-8.74%	-11.32%	-1.15%
Earnings Yield	-33.49%	-33.62%	-24.11%	-27.40%	-18.87%	-4.92%
FCF Yield	-6.14%	-6.16%	-21.33%	-27.06%	-21.42%	-0.73%
Buyback Yield / Dilution	-0.23%	-0.23%	-0.18%	-0.09%	0.23%	2.69%
Total Shareholder Return	-0.23%	-0.23%	-0.18%	-0.09%	0.23%	2.69%

Source: S&P Capital IQ. Standard template. Financial Sources.