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	Feb 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	589	604	532	648	1,184	1,715
Market Cap Growth	13.47%	13.47%	-17.90%	-45.27%	-30.93%	-21.34%
Enterprise Value	941	968	827	746	1,149	1,409
Last Close Price	17.06	17.50	15.46	18.86	34.50	50.00
PS Ratio	1.00	1.02	0.83	1.04	2.10	2.58
PB Ratio	-4.78	-4.78	9.03	3.34	3.39	3.07
P/TBV Ratio	-	-	-	-	11.75	5.61
P/OCF Ratio	-	-	-	-	-	102.07
PEG Ratio	4.59	4.59	4.59	4.59	4.59	4.59
EV/Sales Ratio	1.60	1.64	1.29	1.20	2.03	2.12
EV/EBITDA Ratio	19.25	19.80	306.16	-	-	230.96
EV/FCF Ratio	-25.31	-	-	-	-	-
Debt / Equity Ratio	-3.77	-3.77	8.04	2.78	1.57	0.52
Debt / EBITDA Ratio	9.73	9.73	21.34	-	-	13.60
Asset Turnover	0.85	0.85	0.67	0.52	0.45	0.49
Inventory Turnover	1.41	1.41	1.52	1.23	0.79	0.55
Quick Ratio	1.54	1.54	1.46	1.62	1.95	1.19
Current Ratio	1.93	1.93	1.74	1.91	2.28	1.38
Return on Equity (ROE)	-	-	-101.50%	-65.35%	-49.22%	-13.34%
Return on Assets (ROA)	-12.70%	-12.70%	-2.95%	-5.99%	-7.90%	-0.80%
Return on Capital (ROIC)	-19.87%	-19.87%	-4.42%	-8.74%	-11.32%	-1.15%
Earnings Yield	-34.49%	-33.62%	-24.11%	-27.40%	-18.87%	-4.92%
FCF Yield	-6.32%	-6.16%	-21.33%	-27.06%	-21.42%	-0.73%
Buyback Yield / Dilution	-0.23%	-0.23%	-0.18%	-0.09%	0.23%	2.69%
Total Shareholder Return	-0.23%	-0.23%	-0.18%	-0.09%	0.23%	2.69%

Source: S&P Capital IQ. Standard template. Financial Sources.