Orexo AB Ratios and Metrics

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,028	1,039	604	532	648	1,184
Market Cap Growth	52.04%	72.00%	13.47%	-17.90%	-45.27%	-30.93%
Enterprise Value	607	1,424	968	827	746	1,149
Last Close Price	29.80	30.10	17.50	15.46	18.86	34.50
PE Ratio	1.61	1.63	-	-	-	-
PS Ratio	39.55	39.95	1.02	0.83	1.04	2.10
PB Ratio	2.10	2.12	-4.78	9.04	3.34	3.39
P/TBV Ratio	2.10	2.12	-	-	-	11.75
P/FCF Ratio	-	1.25	-	-	-	-
P/OCF Ratio	1.24	1.25	-	-	-	-
EV/Sales Ratio	23.36	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	-	-	-	-
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	62.17%	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.