OC Oerlikon Corporation AG (OERLF)

OERLF Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,535	1,259	1,462	2,141	3,347	3,456
Market Cap Growth	-13.93%	-13.93%	-31.69%	-36.05%	-3.15%	-13.04%
Enterprise Value	2,929	2,608	3,025	2,771	3,869	3,654
Last Close Price	4.60	3.77	3.95	7.35	9.85	8.79
PE Ratio	21.07	17.28	37.31	22.24	18.61	87.36
PS Ratio	0.59	0.48	0.46	0.68	1.15	1.35
PB Ratio	1.23	1.00	1.19	1.50	2.08	2.26
P/TBV Ratio	-	-	-	-	-	10.40
P/FCF Ratio	7.21	5.91	12.57	13.20	12.66	12.43
P/OCF Ratio	5.11	4.19	6.80	8.61	9.42	9.86
EV/Sales Ratio	0.99	1.00	0.95	0.88	1.33	1.43
EV/EBITDA Ratio	7.19	8.15	11.58	8.49	9.99	19.59
EV/EBIT Ratio	15.82	15.86	39.80	17.92	17.91	179.59
EV/FCF Ratio	13.75	12.25	25.99	17.08	14.64	13.14
Debt / Equity Ratio	1.34	1.34	1.46	0.72	0.65	0.27
Debt / EBITDA Ratio	4.63	4.63	5.89	2.79	2.46	1.85
Debt / FCF Ratio	7.86	7.86	15.50	6.31	3.98	1.51
Asset Turnover	0.59	0.59	0.67	0.70	0.69	0.65
Inventory Turnover	4.28	4.28	4.54	4.78	5.31	5.25
Quick Ratio	0.74	0.74	0.93	0.73	0.85	0.80
Current Ratio	1.09	1.09	1.29	1.09	1.14	1.10
Return on Equity (ROE)	6.63%	6.63%	1.95%	6.68%	11.48%	2.44%
Return on Assets (ROA)	2.30%	2.30%	1.00%	2.16%	3.21%	0.32%
Return on Capital (ROIC)	3.58%	3.58%	1.66%	3.81%	5.93%	0.58%
Return on Capital Employed (ROCE)	5.40%	5.40%	2.20%	5.80%	7.00%	0.80%
Earnings Yield	4.75%	5.79%	2.68%	4.50%	5.38%	1.15%
FCF Yield	13.88%	16.92%	7.96%	7.58%	7.90%	8.05%
Dividend Yield	4.93%	5.85%	6.01%	5.15%	3.90%	4.50%
Payout Ratio	98.48%	98.48%	345.45%	128.09%	69.51%	328.57%
Buyback Yield / Dilution	-0.16%	-0.16%	0.16%	0.50%	0.67%	2.78%
Total Shareholder Return	4.76%	5.69%	6.17%	5.65%	4.57%	7.28%

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