OC Oerlikon Corporation AG (LON:0QO3)

LON:0QO3 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	Dec 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	982	1,005	1,148	1,777	2,472	2,531
Market Cap Growth	-7.54%	-12.43%	-35.38%	-28.13%	-2.34%	-15.65%
Enterprise Value	2,247	2,083	2,375	2,300	2,858	2,676
Last Close Price	3.06	2.94	3.19	4.63	6.14	5.90
PE Ratio	-	17.28	37.31	22.24	18.61	87.36
PS Ratio	0.46	0.48	0.46	0.68	1.15	1.35
PB Ratio	1.16	1.00	1.19	1.50	2.08	2.26
P/TBV Ratio	-	-	-	-	-	10.40
P/FCF Ratio	13.21	5.91	12.57	13.20	12.66	12.43
P/OCF Ratio	6.61	4.19	6.80	8.61	9.42	9.86
EV/Sales Ratio	1.03	1.00	0.95	0.88	1.33	1.43
EV/EBITDA Ratio	9.41	8.15	11.58	8.49	9.99	19.59
EV/EBIT Ratio	27.79	15.86	39.80	17.92	17.91	179.59
EV/FCF Ratio	30.22	12.25	25.99	17.08	14.64	13.14
Debt / Equity Ratio	1.64	1.34	1.46	0.72	0.65	0.27
Debt / EBITDA Ratio	5.95	4.63	5.89	2.79	2.46	1.85
Debt / FCF Ratio	18.67	7.86	15.50	6.31	3.98	1.51
Asset Turnover	0.60	0.59	0.67	0.70	0.69	0.65
Inventory Turnover	4.80	4.28	4.54	4.78	5.31	5.25
Quick Ratio	0.36	0.74	0.93	0.73	0.85	0.80
Current Ratio	1.14	1.09	1.29	1.09	1.14	1.10
Return on Equity (ROE)	0.49%	6.63%	1.95%	6.68%	11.48%	2.44%
Return on Assets (ROA)	1.39%	2.30%	1.00%	2.16%	3.21%	0.32%
Return on Capital (ROIC)	2.12%	3.58%	1.66%	3.81%	5.93%	0.58%
Return on Capital Employed (ROCE)	4.10%	5.40%	2.20%	5.80%	7.00%	0.80%
Earnings Yield	-0.09%	5.79%	2.68%	4.50%	5.38%	1.15%
FCF Yield	7.57%	16.92%	7.96%	7.58%	7.90%	8.05%
Dividend Yield	5.46%	6.00%	5.85%	6.78%	4.62%	4.91%
Payout Ratio	-	98.48%	345.45%	128.09%	69.51%	328.57%
Buyback Yield / Dilution	-1.32%	-0.16%	0.16%	0.50%	0.67%	2.78%
Total Shareholder Return	4.14%	5.83%	6.01%	7.29%	5.29%	7.69%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.