Orion Oyj 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
Period Ending	Jan '26 Jan 30, 2026	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
Market Capitalization	12,435	6,217	6,090	7,672	5,821	6,443
Market Cap Growth	66.93%	2.09%	-20.63%	31.80%	-9.65%	-0.78%
Enterprise Value	12,538	6,286	6,225	7,510	5,766	6,271
Last Close Price	40.75	21.66	19.97	26.53	19.23	20.43
PE Ratio	33.84	18.20	25.41	20.54	26.41	23.95
PS Ratio	6.51	3.89	4.63	5.36	4.92	4.89
PB Ratio	10.40	5.98	6.19	7.91	6.84	7.20
P/TBV Ratio	12.73	7.24	7.98	10.01	7.54	7.65
P/FCF Ratio	42.43	25.98	103.17	19.00	30.34	19.87
P/OCF Ratio	32.78	20.47	46.30	16.53	23.73	17.61
EV/Sales Ratio	6.49	3.94	4.73	5.24	4.87	4.76
EV/EBITDA Ratio	25.97	14.48	19.89	14.58	17.99	15.47
EV/EBIT Ratio	30.00	16.30	23.78	16.01	21.10	18.33
EV/FCF Ratio	42.78	26.27	105.46	18.60	30.06	19.34
Debt / Equity Ratio	0.31	0.33	0.23	0.24	0.14	0.15
Debt / EBITDA Ratio	0.77	0.77	0.70	0.44	0.38	0.32
Debt / FCF Ratio	1.25	1.42	3.75	0.57	0.64	0.41
Net Debt / Equity Ratio	0.09	0.12	0.11	-0.13	-0.14	-0.25
Net Debt / EBITDA Ratio	0.22	0.29	0.33	-0.25	-0.38	-0.56
Net Debt / FCF Ratio	0.35	0.53	1.75	-0.31	-0.64	-0.70
Asset Turnover	0.97	1.01	0.81	1.02	0.93	1.00
Inventory Turnover	1.55	1.53	1.57	1.68	1.71	1.78
Quick Ratio	1.19	2.13	1.56	2.01	1.99	2.19
Current Ratio	1.99	3.72	3.12	3.19	3.30	3.47
Return on Equity (ROE)	32.23%	34.82%	24.11%	42.21%	26.20%	29.11%
Return on Assets (ROA)	13.12%	15.18%	10.06%	20.95%	13.47%	16.25%
Return on Invested Capital (ROIC)	26.03%	28.20%	21.30%	48.74%	32.43%	37.27%
Return on Capital Employed (ROCE)	29.40%	27.50%	20.20%	35.70%	26.60%	31.00%
Earnings Yield	2.96%	5.49%	3.94%	4.87%	3.79%	4.17%
FCF Yield	2.36%	3.85%	0.97%	5.26%	3.30%	5.03%
Dividend Yield	1.05%	7.84%	8.97%	6.44%	8.87%	8.98%
Payout Ratio	73.18%	68.96%	103.55%	60.43%	108.98%	96.00%
Buyback Yield / Dilution	-0.05%	-0.12%	0.16%	-0.02%	-0.04%	0.05%
Total Shareholder Return	1.00%	7.72%	9.13%	6.43%	8.83%	9.03%

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