Orexo AB (publ) (ORXOY)

Orexo AB Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 16, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	108	113	55	53	62	131
Market Cap Growth	79.53%	106.52%	3.11%	-14.90%	-52.53%	-37.27%
Enterprise Value	61	155	87	82	72	127
Last Close Price	2.60	2.60	1.89	1.51	1.73	4.01
PE Ratio	1.55	1.63	-	-	-	-
PS Ratio	38.20	39.95	1.02	0.83	1.04	2.10
PB Ratio	2.02	2.12	-4.78	9.04	3.34	3.39
P/TBV Ratio	2.03	2.12	-	-	-	11.75
P/FCF Ratio	-	1.25	-	-	-	-
P/OCF Ratio	1.20	1.25	-	-	-	-
EV/Sales Ratio	20.84	54.78	1.64	1.29	1.20	2.03
EV/EBITDA Ratio	-	-	74.49	-	-	-
EV/FCF Ratio	-	1.72	-	-	-	-
Debt / Equity Ratio	1.00	1.00	-3.77	8.04	2.78	1.58
Debt / EBITDA Ratio	-	-	14.25	-	-	-
Debt / FCF Ratio	0.59	0.59	-	-	-	-
Net Debt / Equity Ratio	-0.86	-0.86	-2.79	5.14	0.97	0.13
Net Debt / EBITDA Ratio	1.47	1.47	27.13	-4.96	-2.53	-0.38
Net Debt / FCF Ratio	-0.51	-0.51	-9.88	-2.67	-1.07	-0.18
Asset Turnover	0.03	0.03	0.85	0.67	0.52	0.45
Inventory Turnover	-	-	1.41	1.52	1.23	0.79
Quick Ratio	3.65	3.65	1.55	1.46	1.62	1.95
Current Ratio	3.70	3.70	1.93	1.74	1.91	2.28
Return on Equity (ROE)	-221.41%	-221.41%	-	-101.50%	-65.35%	-49.22%
Return on Assets (ROA)	-23.25%	-23.25%	-13.22%	-7.16%	-5.99%	-7.90%
Return on Invested Capital (ROIC)	-305.41%	-238.36%	-49.69%	-29.19%	-29.37%	-42.80%
Return on Capital Employed (ROCE)	-35.70%	-35.70%	-40.20%	-20.70%	-15.80%	-17.70%
Earnings Yield	64.36%	61.55%	-33.62%	-24.11%	-27.40%	-18.87%
FCF Yield	-	79.73%	-5.91%	-21.33%	-27.06%	-21.42%
Buyback Yield / Dilution	-0.39%	-0.39%	-0.23%	-0.18%	-0.09%	0.23%

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