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	Dec 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	70	44	42	52	97	153
Market Cap Growth	122.68%	4.91%	-19.50%	-46.65%	-36.75%	-13.20%
Enterprise Value	101	70	65	59	94	126
Last Close Price	2.01	1.27	1.21	1.52	2.75	4.45
PS Ratio	1.62	1.02	0.83	1.04	2.10	2.58
PB Ratio	-3.93	-4.78	9.04	3.34	3.39	3.07
P/TBV Ratio	-	-	-	-	11.75	5.61
P/FCF Ratio	30.59	-	-	-	-	-
P/OCF Ratio	31.35	-	-	-	-	102.07
EV/Sales Ratio	2.30	1.64	1.29	1.20	2.03	2.12
EV/EBITDA Ratio	-	74.49	-	-	-	230.96
EV/FCF Ratio	44.25	-	-	-	-	-
Debt / Equity Ratio	-2.19	-3.77	8.04	2.78	1.58	0.52
Debt / EBITDA Ratio	-	14.25	-	-	-	13.60
Debt / FCF Ratio	17.06	-	-	-	-	-
Asset Turnover	0.89	0.85	0.67	0.52	0.45	0.49
Inventory Turnover	1.21	1.41	1.52	1.23	0.79	0.55
Quick Ratio	1.10	1.55	1.46	1.62	1.95	1.19
Current Ratio	1.43	1.93	1.74	1.91	2.28	1.38
Return on Equity (ROE)	-	-	-101.50%	-65.35%	-49.22%	-13.35%
Return on Assets (ROA)	-15.59%	-13.22%	-7.16%	-5.99%	-7.90%	-0.80%
Return on Capital (ROIC)	-26.35%	-20.70%	-10.71%	-8.74%	-11.32%	-1.15%
Return on Capital Employed (ROCE)	-57.40%	-40.20%	-20.70%	-15.80%	-17.70%	-2.80%
Earnings Yield	-22.91%	-33.62%	-24.11%	-27.40%	-18.87%	-4.92%
FCF Yield	3.27%	-5.91%	-21.33%	-27.06%	-21.42%	-0.73%
Buyback Yield / Dilution	-0.28%	-0.23%	-0.18%	-0.09%	0.23%	2.69%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.