Ortoma AB (publ) (STO:ORT.B)

Ortoma 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 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	311	506	344	372	147	531
Market Cap Growth	1.08%	47.09%	-7.47%	153.56%	-72.39%	1.65%
Enterprise Value	290	468	311	347	146	506
Last Close Price	8.39	13.27	9.02	10.21	7.19	26.06
PS Ratio	4.63	7.53	5.68	6.00	6.28	26.56
PB Ratio	2.18	3.55	2.13	2.14	1.28	4.09
P/TBV Ratio	2.19	3.56	2.13	2.15	1.30	4.13
P/FCF Ratio	55.46	90.23	-	27.85	-	-
P/OCF Ratio	51.53	83.84	-	27.85	-	-
EV/Sales Ratio	4.32	6.96	5.13	5.60	6.23	25.28
EV/FCF Ratio	51.76	83.41	-	25.99	-	-
Net Debt / Equity Ratio	-0.15	-0.15	-0.11	-0.30	-0.07	-0.10
Net Debt / EBITDA Ratio	4.44	4.44	1.42	2.36	0.55	0.95
Net Debt / FCF Ratio	-3.70	-3.70	0.81	-3.85	0.97	0.83
Asset Turnover	0.39	0.39	0.33	0.36	0.16	0.17
Inventory Turnover	5.71	5.71	7.70	37.53	-	-
Quick Ratio	1.67	1.67	2.40	3.03	0.30	4.47
Current Ratio	2.19	2.19	3.01	3.16	0.32	4.54
Return on Equity (ROE)	-12.60%	-12.60%	-6.93%	-15.20%	-12.89%	-9.23%
Return on Assets (ROA)	-7.12%	-7.12%	-4.30%	-8.00%	-6.57%	-6.88%
Return on Capital Employed (ROCE)	-13.70%	-13.70%	-7.80%	-12.70%	-13.10%	-10.30%
Earnings Yield	-6.17%	-3.79%	-3.38%	-5.88%	-10.74%	-2.03%
FCF Yield	1.80%	1.11%	-6.43%	3.59%	-5.69%	-2.87%
Buyback Yield / Dilution	-	-	-26.01%	-48.48%	-1.93%	-8.27%

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