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	Dec 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,033	604	532	648	1,184	1,715
Market Cap Growth	95.72%	13.47%	-17.90%	-45.27%	-30.93%	-21.34%
Enterprise Value	1,419	968	827	746	1,149	1,409
Last Close Price	30.10	17.50	15.46	18.86	34.50	50.00
PS Ratio	1.90	1.02	0.83	1.04	2.10	2.58
PB Ratio	-4.61	-4.78	9.04	3.34	3.39	3.07
P/TBV Ratio	-	-	-	-	11.75	5.61
P/FCF Ratio	35.88	-	-	-	-	-
P/OCF Ratio	36.77	-	-	-	-	102.07
EV/Sales Ratio	2.61	1.64	1.29	1.20	2.03	2.12
EV/EBITDA Ratio	-	74.49	-	-	-	230.96
EV/FCF Ratio	49.27	-	-	-	-	-
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 Capital (ROIC)	-26.35%	-20.70%	-10.71%	-8.74%	-11.32%	-1.15%
Return on Capital Employed (ROCE)	-57.40%	-40.20%	-20.70%	-15.80%	-17.70%	-2.80%
Earnings Yield	-19.53%	-33.62%	-24.11%	-27.40%	-18.87%	-4.92%
FCF Yield	2.79%	-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.