Orell Füssli AG Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	240	133	137	144	143	174
Market Cap Growth	79.40%	-3.19%	-4.71%	0.95%	-17.66%	14.20%
Enterprise Value	198	91	107	100	91	120
Last Close Price	122.65	64.92	63.47	62.82	60.29	60.67
PE Ratio	13.65	10.71	12.24	18.93	18.79	16.19
PS Ratio	0.99	0.60	0.64	0.74	0.84	0.96
PB Ratio	2.01	1.07	1.12	1.20	1.27	1.45
P/TBV Ratio	2.21	1.18	1.22	1.34	1.43	1.57
P/FCF Ratio	15.70	8.23	10.39	14.61	14.92	-
P/OCF Ratio	9.86	5.34	5.65	8.22	6.69	17.68
EV/Sales Ratio	0.78	0.41	0.49	0.51	0.53	0.66
EV/EBITDA Ratio	5.30	3.05	3.86	4.64	4.59	6.09
EV/EBIT Ratio	7.33	4.54	5.90	7.80	7.33	9.69
EV/FCF Ratio	12.91	5.64	8.07	10.14	9.46	-
Debt / Equity Ratio	-	0.00	0.01	0.03	0.05	0.02
Debt / EBITDA Ratio	-	0.00	0.06	0.16	0.25	0.10
Debt / FCF Ratio	-	0.01	0.13	0.34	0.52	-
Asset Turnover	1.47	1.37	1.30	1.19	1.06	1.01
Inventory Turnover	3.93	4.66	4.03	4.79	5.54	5.19
Quick Ratio	1.85	2.09	2.01	2.03	2.57	2.04
Current Ratio	2.42	2.63	2.66	2.68	3.03	2.40
Return on Equity (ROE)	17.78%	12.79%	10.98%	8.56%	8.54%	10.26%
Return on Assets (ROA)	9.84%	7.71%	6.78%	4.89%	4.80%	4.32%
Return on Invested Capital (ROIC)	28.51%	24.98%	20.92%	16.23%	19.08%	25.63%
Return on Capital Employed (ROCE)	21.50%	16.00%	14.30%	10.40%	10.30%	10.00%
Earnings Yield	7.33%	9.34%	8.17%	5.28%	5.32%	6.18%
FCF Yield	6.37%	12.15%	9.63%	6.84%	6.70%	-3.21%
Dividend Yield	3.21%	5.97%	5.73%	4.86%	4.57%	4.09%
Payout Ratio	44.94%	54.22%	55.34%	78.47%	62.62%	90.82%
Buyback Yield / Dilution	0.28%	-	-0.05%	-	0.12%	-0.12%
Total Shareholder Return	3.48%	5.97%	5.68%	4.86%	4.69%	3.97%

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