Orexo AB (publ) (STO:ORX)

ANSYS 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	Aug 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	707	604	532	648	1,184	1,715
Market Cap Growth	2.85%	13.47%	-17.90%	-45.27%	-30.93%	-21.34%
Enterprise Value	1,082	968	827	746	1,149	1,409
Last Close Price	20.50	17.50	15.46	18.86	34.50	50.00
PS Ratio	1.26	1.02	0.83	1.04	2.10	2.58
PB Ratio	-3.59	-4.78	9.04	3.34	3.39	3.07
P/TBV Ratio	-	-	-	-	11.75	5.61
P/FCF Ratio	27.63	-	-	-	-	-
P/OCF Ratio	28.41	-	-	-	-	102.07
EV/Sales Ratio	1.93	1.64	1.29	1.20	2.03	2.12
EV/EBITDA Ratio	128.77	74.49	-	-	-	230.96
EV/FCF Ratio	42.25	-	-	-	-	-
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	-30.23%	-33.62%	-24.11%	-27.40%	-18.87%	-4.92%
FCF Yield	3.62%	-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.