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	Feb 2, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,679	1,259	1,462	2,141	3,347	3,456
Market Cap Growth	30.07%	-13.93%	-31.69%	-36.05%	-3.15%	-13.04%
Enterprise Value	3,422	2,608	3,025	2,771	3,869	3,654
Last Close Price	5.20	3.77	3.95	7.35	9.85	8.79
PE Ratio	-	17.28	37.31	22.24	18.61	87.36
PS Ratio	0.57	0.48	0.46	0.68	1.15	1.35
PB Ratio	1.45	1.00	1.19	1.50	2.08	2.26
P/TBV Ratio	-	-	-	-	-	10.40
P/FCF Ratio	16.48	5.91	12.57	13.20	12.66	12.43
P/OCF Ratio	8.24	4.19	6.80	8.61	9.42	9.86
EV/Sales Ratio	1.14	1.00	0.95	0.88	1.33	1.43
EV/EBITDA Ratio	10.39	8.15	11.58	8.49	9.99	19.59
EV/EBIT Ratio	30.70	15.86	39.80	17.92	17.91	179.59
EV/FCF Ratio	33.60	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 Invested Capital (ROIC)	0.40%	4.23%	1.19%	4.59%	9.48%	0.83%
Return on Capital Employed (ROCE)	4.10%	5.40%	2.20%	5.80%	7.00%	0.80%
Earnings Yield	-0.07%	5.79%	2.68%	4.50%	5.38%	1.15%
FCF Yield	6.07%	16.92%	7.96%	7.58%	7.90%	8.05%
Dividend Yield	4.36%	5.85%	6.01%	5.15%	3.90%	4.50%
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	3.04%	5.69%	6.17%	5.65%	4.57%	7.28%

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