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	Feb 11, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	72	237	439	430	475	407
Market Cap Growth	-68.11%	-45.93%	2.17%	-9.64%	16.89%	-10.42%
Enterprise Value	236	368	570	553	596	545
Last Close Price	10.96	36.80	64.66	61.56	66.14	55.04
PE Ratio	-	-	23.68	15.87	21.51	22.53
PS Ratio	0.12	0.42	0.73	0.75	0.96	0.82
PB Ratio	2.44	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	0.39	0.65	0.95	0.97	1.20	1.10
EV/EBITDA Ratio	17.24	20.27	11.85	10.47	14.27	15.21
EV/EBIT Ratio	-	-	23.43	18.19	28.94	38.59
EV/FCF Ratio	-14.29	-	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
Net Debt / Equity Ratio	5.40	5.87	1.42	1.61	1.66	2.20
Net Debt / EBITDA Ratio	12.31	8.78	2.25	2.23	2.59	3.49
Net Debt / FCF Ratio	-9.57	-4.46	3.25	4.04	3.60	3.80
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 Invested Capital (ROIC)	-5.07%	-2.62%	10.72%	13.64%	9.98%	6.42%
Return on Capital Employed (ROCE)	-6.60%	-3.40%	12.40%	28.90%	10.00%	6.20%
Earnings Yield	-51.50%	-13.07%	4.22%	6.30%	4.65%	4.44%
FCF Yield	-23.11%	-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.