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	Jan 21, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,051	604	532	648	1,184	1,715
Market Cap Growth	74.00%	13.47%	-17.90%	-45.27%	-30.93%	-21.34%
Enterprise Value	1,436	968	827	746	1,149	1,409
Last Close Price	30.45	17.50	15.46	18.86	34.50	50.00
Forward PE	5.09	-	-	-	-	-
PS Ratio	1.93	1.02	0.83	1.04	2.10	2.58
PB Ratio	-4.68	-4.78	9.04	3.34	3.39	3.07
P/TBV Ratio	-	-	-	-	11.75	5.61
P/FCF Ratio	36.48	-	-	-	-	-
P/OCF Ratio	37.39	-	-	-	-	102.07
EV/Sales Ratio	2.64	1.64	1.29	1.20	2.03	2.12
EV/EBITDA Ratio	-	74.49	-	-	-	230.96
EV/FCF Ratio	49.87	-	-	-	-	-
Debt / Equity Ratio	-2.19	-3.77	8.04	2.78	1.58	0.52
Debt / EBITDA Ratio	-	14.25	-	-	-	13.60
Debt / FCF Ratio	17.06	-	-	-	-	-
Asset Turnover	0.89	0.85	0.67	0.52	0.45	0.49
Inventory Turnover	1.21	1.41	1.52	1.23	0.79	0.55
Quick Ratio	1.10	1.55	1.46	1.62	1.95	1.19
Current Ratio	1.43	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)	-15.59%	-13.22%	-7.16%	-5.99%	-7.90%	-0.80%
Return on Invested Capital (ROIC)	-89.52%	-49.69%	-29.19%	-29.37%	-42.80%	-6.05%
Return on Capital Employed (ROCE)	-57.40%	-40.20%	-20.70%	-15.80%	-17.70%	-2.80%
Earnings Yield	-19.21%	-33.62%	-24.11%	-27.40%	-18.87%	-4.92%
FCF Yield	2.74%	-5.91%	-21.33%	-27.06%	-21.42%	-0.73%
Buyback Yield / Dilution	-0.28%	-0.23%	-0.18%	-0.09%	0.23%	2.69%

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