Orrön Energy AB Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 19, 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 Capitalization	175	106	147	178	511	7,542
Market Cap Growth	62.34%	-27.67%	-17.40%	-65.25%	-93.22%	33.79%
Enterprise Value	255	183	194	244	498	9,439
Last Close Price	0.60	0.37	0.51	0.62	1.79	0.15
PE Ratio	-	-	-	-	0.05	20.68
PS Ratio	6.80	4.13	4.84	7.21	41.77	-
PB Ratio	0.61	0.37	0.52	0.58	1.60	-7.19
P/TBV Ratio	0.62	0.38	0.53	0.58	1.64	-
P/FCF Ratio	-	-	-	13.21	0.49	5.89
P/OCF Ratio	-	-	-	13.21	0.40	3.34
EV/Sales Ratio	9.97	7.12	6.41	9.91	40.72	-
EV/EBITDA Ratio	-	105.08	20.27	-	-	-
EV/FCF Ratio	-	-	-	18.16	0.48	7.37
Debt / Equity Ratio	0.33	0.33	0.25	0.33	0.08	-
Debt / EBITDA Ratio	53.20	53.20	7.21	-	-	-
Debt / FCF Ratio	-	-	-	7.40	0.02	-
Net Debt / Equity Ratio	0.28	0.28	0.19	0.26	0.01	0.09
Net Debt / EBITDA Ratio	45.25	45.25	5.66	-38.71	-0.30	6.77
Net Debt / FCF Ratio	-9.14	-9.14	-10.41	5.99	0.00	-0.07
Asset Turnover	0.07	0.07	0.08	0.06	0.00	-
Inventory Turnover	1.03	1.03	-	-	-	-
Quick Ratio	1.71	1.71	1.58	2.04	0.62	0.03
Current Ratio	5.21	5.21	3.33	2.68	0.88	0.83
Return on Equity (ROE)	-7.90%	-7.90%	-3.84%	-2.13%	-	-
Return on Assets (ROA)	-2.06%	-2.06%	-0.57%	-1.88%	-0.16%	-0.17%
Return on Invested Capital (ROIC)	-3.62%	-3.63%	-1.01%	-3.54%	-	-8.84%
Return on Capital Employed (ROCE)	-3.30%	-3.30%	-1.00%	-2.90%	-2.40%	1.40%
Earnings Yield	-13.12%	-21.61%	-7.55%	-3.91%	2229.23%	4.83%
FCF Yield	-	-8.14%	-3.55%	7.57%	204.49%	16.98%
Dividend Yield	-	-	-	-	-	1132.93%
Payout Ratio	-	-	-	-	2.16%	92.14%
Buyback Yield / Dilution	-2.40%	-2.40%	-1.73%	-0.68%	-0.51%	-0.10%
Total Shareholder Return	-2.40%	-2.40%	-1.73%	-0.68%	-0.51%	1132.83%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.