Orexo AB (publ) (STO:ORX)

Orexo AB Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,404	604	532	648	1,184	1,715
Market Cap Growth	192.74%	13.47%	-17.90%	-45.27%	-30.93%	-21.34%
Enterprise Value	1,778	968	827	746	1,149	1,409
Last Close Price	40.90	17.50	15.46	18.86	34.50	50.00
PS Ratio	2.50	1.02	0.83	1.04	2.10	2.58
PB Ratio	-7.13	-4.78	9.04	3.34	3.39	3.07
P/TBV Ratio	-	-	-	-	11.75	5.61
P/FCF Ratio	54.84	-	-	-	-	-
P/OCF Ratio	56.39	-	-	-	-	102.07
EV/Sales Ratio	3.17	1.64	1.29	1.20	2.03	2.12
EV/EBITDA Ratio	211.70	74.49	-	-	-	230.96
EV/FCF Ratio	69.47	-	-	-	-	-
Debt / Equity Ratio	-2.52	-3.77	8.04	2.78	1.58	0.52
Debt / EBITDA Ratio	59.00	14.25	-	-	-	13.60
Debt / FCF Ratio	19.36	-	-	-	-	-
Asset Turnover	0.86	0.85	0.67	0.52	0.45	0.49
Inventory Turnover	1.30	1.41	1.52	1.23	0.79	0.55
Quick Ratio	1.21	1.55	1.46	1.62	1.95	1.19
Current Ratio	1.48	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)	-14.56%	-13.22%	-7.16%	-5.99%	-7.90%	-0.80%
Return on Capital (ROIC)	-23.61%	-20.70%	-10.71%	-8.74%	-11.32%	-1.15%
Earnings Yield	-15.23%	-33.62%	-24.11%	-27.40%	-18.87%	-4.92%
FCF Yield	1.82%	-5.91%	-21.33%	-27.06%	-21.42%	-0.73%
Buyback Yield / Dilution	-0.27%	-0.23%	-0.18%	-0.09%	0.23%	2.69%

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