Orrön Energy AB (publ) (STO:ORRON)

Orrön Energy AB Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	2,911	1,317	2,033	2,276	6,422	92,342
Market Cap Growth	127.13%	-35.24%	-10.66%	-64.56%	-93.05%	46.09%
Enterprise Value	3,932	2,274	2,694	3,129	6,261	115,567
Last Close Price	10.18	4.61	7.11	7.96	22.46	316.31
PE Ratio	-	-	-	-	0.05	20.68
Forward PE	-	-	-	45.91	15.25	8.88
PS Ratio	7.64	4.13	4.84	7.21	41.77	-
PB Ratio	0.83	0.37	0.52	0.58	1.60	-7.19
P/TBV Ratio	0.84	0.38	0.53	0.58	1.64	-
P/FCF Ratio	-	-	-	13.21	0.49	5.89
P/OCF Ratio	-	-	-	13.21	0.40	3.34
PEG Ratio	-	0.68	0.68	0.68	0.68	0.21
EV/Sales Ratio	10.33	7.12	6.41	9.91	40.72	-
EV/EBITDA Ratio	137.83	105.08	20.27	-	-	-
EV/FCF Ratio	-	-	-	18.16	0.48	7.37
Debt / Equity Ratio	0.33	0.33	0.25	0.33	0.08	-
Debt / EBITDA Ratio	14.16	53.20	7.21	-	-	-
Debt / FCF Ratio	-	-	-	7.40	0.02	-
Net Debt / Equity Ratio	0.28	0.28	0.19	0.26	0.01	0.09
Net Debt / EBITDA Ratio	12.08	45.25	5.66	-38.71	-0.30	6.77
Net Debt / FCF Ratio	-8.31	-9.14	-10.41	5.99	0.00	-0.07
Asset Turnover	0.08	0.07	0.08	0.06	0.00	-
Inventory Turnover	-	1.03	-	-	-	-
Quick Ratio	1.59	1.71	1.58	2.04	0.62	0.03
Current Ratio	4.46	5.21	3.33	2.68	0.88	0.83
Return on Equity (ROE)	-7.00%	-7.90%	-3.84%	-2.13%	-	-
Return on Assets (ROA)	-1.30%	-2.06%	-0.57%	-1.88%	-0.16%	-0.17%
Return on Invested Capital (ROIC)	-2.30%	-3.63%	-1.01%	-3.54%	-	-8.84%
Return on Capital Employed (ROCE)	-2.20%	-3.30%	-1.00%	-2.90%	-2.40%	1.40%
Earnings Yield	-8.82%	-21.61%	-7.55%	-3.91%	2229.23%	4.83%
FCF Yield	-	-8.14%	-3.55%	7.57%	204.49%	16.98%
Dividend Yield	-	-	-	-	-	6.43%
Payout Ratio	-	-	-	-	2.16%	92.14%
Buyback Yield / Dilution	0.00%	-2.40%	-1.73%	-0.68%	-0.51%	-0.10%
Total Shareholder Return	0.00%	-2.40%	-1.73%	-0.68%	-0.51%	6.33%

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