Orexo AB (publ) (ORXOF)

Orexo AB 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	Jul 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	77	55	53	62	131	209
Market Cap Growth	-0.57%	3.11%	-14.90%	-52.53%	-37.27%	-10.52%
Enterprise Value	115	87	82	72	127	172
Last Close Price	2.02	1.08	1.19	1.70	4.02	6.10
PS Ratio	1.30	1.02	0.83	1.04	2.10	2.58
PB Ratio	-4.81	-4.78	9.04	3.34	3.39	3.07
P/TBV Ratio	-	-	-	-	11.75	5.61
P/FCF Ratio	44.87	-	-	-	-	-
P/OCF Ratio	40.43	-	-	-	-	102.07
EV/Sales Ratio	1.85	1.64	1.29	1.20	2.03	2.12
EV/EBITDA Ratio	33.15	74.49	-	-	-	230.96
EV/FCF Ratio	67.01	-	-	-	-	-
Debt / Equity Ratio	-3.00	-3.77	8.04	2.78	1.58	0.52
Debt / EBITDA Ratio	14.53	14.25	-	-	-	13.60
Debt / FCF Ratio	27.97	-	-	-	-	-
Asset Turnover	0.88	0.85	0.67	0.52	0.45	0.49
Inventory Turnover	1.47	1.41	1.52	1.23	0.79	0.55
Quick Ratio	1.44	1.55	1.46	1.62	1.95	1.19
Current Ratio	1.73	1.93	1.74	1.91	2.28	1.38
Return on Equity (ROE)	-	-	-101.50%	-65.35%	-49.22%	-13.35%
Return on Assets (ROA)	-12.57%	-13.22%	-7.16%	-5.99%	-7.90%	-0.80%
Return on Capital (ROIC)	-18.86%	-20.70%	-10.71%	-8.74%	-11.32%	-1.15%
Earnings Yield	-27.06%	-33.62%	-24.11%	-27.40%	-18.87%	-4.92%
FCF Yield	2.23%	-5.91%	-21.33%	-27.06%	-21.42%	-0.73%
Buyback Yield / Dilution	-0.21%	-0.23%	-0.18%	-0.09%	0.23%	2.69%

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