Orell Füssli AG (LON:0QME)

Orell Füssli 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	Jul 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	177	133	137	144	143	174
Market Cap Growth	-3.19%	-3.19%	-4.71%	0.95%	-17.66%	14.20%
Enterprise Value	123	91	107	100	91	120
Last Close Price	90.97	64.92	63.47	62.82	60.29	60.67
PE Ratio	14.23	10.71	12.24	18.93	18.79	16.19
PS Ratio	0.79	0.60	0.64	0.74	0.84	0.96
PB Ratio	1.43	1.07	1.12	1.20	1.27	1.45
P/TBV Ratio	1.57	1.18	1.22	1.34	1.43	1.57
P/FCF Ratio	10.94	8.23	10.39	14.61	14.92	-
P/OCF Ratio	7.10	5.34	5.65	8.22	6.69	17.68
EV/Sales Ratio	0.52	0.41	0.49	0.51	0.53	0.66
EV/EBITDA Ratio	3.93	3.05	3.86	4.64	4.59	6.09
EV/EBIT Ratio	5.86	4.54	5.90	7.80	7.33	9.69
EV/FCF Ratio	7.64	5.64	8.07	10.14	9.46	-
Debt / Equity Ratio	0.00	0.00	0.01	0.03	0.05	0.02
Debt / EBITDA Ratio	0.00	0.00	0.06	0.16	0.25	0.10
Debt / FCF Ratio	0.01	0.01	0.13	0.34	0.52	-
Asset Turnover	1.37	1.37	1.30	1.19	1.06	1.01
Inventory Turnover	4.66	4.66	4.03	4.79	5.54	5.19
Quick Ratio	2.09	2.09	2.01	2.03	2.57	2.04
Current Ratio	2.63	2.63	2.66	2.68	3.03	2.40
Return on Equity (ROE)	12.79%	12.79%	10.98%	8.56%	8.54%	10.26%
Return on Assets (ROA)	7.71%	7.71%	6.78%	4.89%	4.80%	4.32%
Return on Capital (ROIC)	10.36%	10.36%	8.95%	6.33%	6.53%	6.30%
Return on Capital Employed (ROCE)	16.00%	16.00%	14.30%	10.40%	10.30%	10.00%
Earnings Yield	7.03%	9.34%	8.17%	5.28%	5.32%	6.18%
FCF Yield	9.14%	12.15%	9.63%	6.84%	6.70%	-3.21%
Dividend Yield	4.13%	5.97%	5.73%	4.86%	4.57%	4.09%
Payout Ratio	54.22%	54.22%	55.34%	78.47%	62.62%	90.82%
Buyback Yield / Dilution	-	-	-0.05%	-	0.12%	-0.12%
Total Shareholder Return	4.13%	5.97%	5.68%	4.86%	4.69%	3.97%

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