ORIOR AG (LON:0QM6)

ORIOR AG 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	Oct 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	86	237	439	430	475	407
Market Cap Growth	-69.63%	-45.93%	2.17%	-9.64%	16.89%	-10.42%
Enterprise Value	250	368	570	553	596	545
Last Close Price	13.13	36.80	64.66	61.56	66.14	55.04
PE Ratio	-	-	23.68	15.87	21.51	22.53
PS Ratio	0.15	0.42	0.73	0.75	0.96	0.82
PB Ratio	2.93	8.75	5.77	5.87	7.31	7.17
P/TBV Ratio	-	-	13.65	18.55	43.23	-
P/FCF Ratio	-	-	13.18	14.72	15.86	12.38
P/OCF Ratio	-	-	9.43	8.06	11.43	9.40
EV/Sales Ratio	0.42	0.65	0.95	0.97	1.20	1.10
EV/EBITDA Ratio	18.32	20.27	11.85	10.47	14.27	15.21
EV/EBIT Ratio	-	-	23.43	18.19	28.94	38.59
EV/FCF Ratio	-15.08	-	17.11	18.95	19.88	16.58
Debt / Equity Ratio	5.83	6.31	1.63	1.89	1.89	2.47
Debt / EBITDA Ratio	13.28	9.44	2.57	2.62	2.94	3.91
Debt / FCF Ratio	-	-	3.72	4.74	4.09	4.26
Asset Turnover	1.75	1.81	1.73	1.68	1.62	1.53
Inventory Turnover	3.41	3.66	3.66	3.72	3.75	3.71
Quick Ratio	0.44	0.45	0.58	0.36	0.72	0.82
Current Ratio	1.02	0.98	1.23	0.72	1.51	1.68
Return on Equity (ROE)	-70.96%	-62.61%	24.37%	37.54%	36.46%	25.46%
Return on Assets (ROA)	-1.79%	-0.94%	4.37%	5.57%	4.20%	2.72%
Return on Capital (ROIC)	-2.82%	-1.52%	7.25%	9.06%	6.77%	4.31%
Return on Capital Employed (ROCE)	-	-	12.40%	28.90%	10.00%	6.20%
Earnings Yield	-42.99%	-13.07%	4.22%	6.30%	4.65%	4.44%
FCF Yield	-19.29%	-15.05%	7.59%	6.79%	6.31%	8.08%
Dividend Yield	-	-	3.62%	3.65%	2.94%	3.50%
Payout Ratio	-	-	82.17%	51.94%	55.53%	69.25%
Buyback Yield / Dilution	0.14%	0.06%	0.05%	-0.49%	-0.01%	-0.09%
Total Shareholder Return	0.14%	0.06%	3.67%	3.15%	2.93%	3.41%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.