OC Oerlikon Corporation AG (OERLF)
OTCMKTS
· Delayed Price · Currency is USD
4.600
+0.070 (1.55%)
At close: Apr 29, 2025
OERLF Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 28, 2025 | 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 | 2015 - 2019 |
| Market Capitalization | 1,379 | 1,259 | 1,462 | 2,141 | 3,347 | 3,456 | Upgrade
|
| Market Cap Growth | -13.93% | -13.93% | -31.69% | -36.05% | -3.15% | -13.04% | Upgrade
|
| Enterprise Value | 2,741 | 2,608 | 3,025 | 2,771 | 3,869 | 3,654 | Upgrade
|
| Last Close Price | 4.60 | 3.77 | 3.95 | 7.35 | 9.85 | 8.79 | Upgrade
|
| PE Ratio | 18.94 | 17.28 | 37.31 | 22.24 | 18.61 | 87.36 | Upgrade
|
| PS Ratio | 0.53 | 0.48 | 0.46 | 0.68 | 1.15 | 1.35 | Upgrade
|
| PB Ratio | 1.10 | 1.00 | 1.19 | 1.50 | 2.08 | 2.26 | Upgrade
|
| P/TBV Ratio | - | - | - | - | - | 10.40 | Upgrade
|
| P/FCF Ratio | 6.48 | 5.91 | 12.57 | 13.20 | 12.66 | 12.43 | Upgrade
|
| P/OCF Ratio | 4.59 | 4.19 | 6.80 | 8.61 | 9.42 | 9.86 | Upgrade
|
| EV/Sales Ratio | 0.95 | 1.00 | 0.95 | 0.88 | 1.33 | 1.43 | Upgrade
|
| EV/EBITDA Ratio | 6.88 | 8.15 | 11.58 | 8.49 | 9.99 | 19.59 | Upgrade
|
| EV/EBIT Ratio | 15.16 | 15.86 | 39.80 | 17.92 | 17.91 | 179.59 | Upgrade
|
| EV/FCF Ratio | 12.87 | 12.25 | 25.99 | 17.08 | 14.64 | 13.14 | Upgrade
|
| Debt / Equity Ratio | 1.34 | 1.34 | 1.46 | 0.72 | 0.65 | 0.27 | Upgrade
|
| Debt / EBITDA Ratio | 4.63 | 4.63 | 5.89 | 2.79 | 2.46 | 1.85 | Upgrade
|
| Debt / FCF Ratio | 7.86 | 7.86 | 15.50 | 6.31 | 3.98 | 1.51 | Upgrade
|
| Asset Turnover | 0.59 | 0.59 | 0.67 | 0.70 | 0.69 | 0.65 | Upgrade
|
| Inventory Turnover | 4.28 | 4.28 | 4.54 | 4.78 | 5.31 | 5.25 | Upgrade
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| Quick Ratio | 0.74 | 0.74 | 0.93 | 0.73 | 0.85 | 0.80 | Upgrade
|
| Current Ratio | 1.09 | 1.09 | 1.29 | 1.09 | 1.14 | 1.10 | Upgrade
|
| Return on Equity (ROE) | 6.63% | 6.63% | 1.95% | 6.68% | 11.48% | 2.44% | Upgrade
|
| Return on Assets (ROA) | 2.30% | 2.30% | 1.00% | 2.16% | 3.21% | 0.32% | Upgrade
|
| Return on Capital (ROIC) | 3.58% | 3.58% | 1.66% | 3.81% | 5.93% | 0.58% | Upgrade
|
| Return on Capital Employed (ROCE) | 5.40% | 5.40% | 2.20% | 5.80% | 7.00% | 0.80% | Upgrade
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| Earnings Yield | 5.28% | 5.79% | 2.68% | 4.50% | 5.38% | 1.15% | Upgrade
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| FCF Yield | 15.44% | 16.92% | 7.96% | 7.58% | 7.90% | 8.05% | Upgrade
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| Dividend Yield | 4.76% | 5.85% | 6.01% | 5.15% | 3.90% | 4.50% | Upgrade
|
| Payout Ratio | 98.48% | 98.48% | 345.45% | 128.09% | 69.51% | 328.57% | Upgrade
|
| Buyback Yield / Dilution | -0.16% | -0.16% | 0.16% | 0.50% | 0.67% | 2.78% | Upgrade
|
| Total Shareholder Return | 4.60% | 5.69% | 6.17% | 5.65% | 4.57% | 7.28% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.