Orexo AB (publ) (STO:ORX)

Orexo AB Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	733	1,039	604	532	648	1,184
Market Cap Growth	41.69%	72.00%	13.47%	-17.90%	-45.27%	-30.93%
Enterprise Value	354	1,424	968	827	746	1,149
Last Close Price	21.00	30.10	17.50	15.46	18.86	34.50
PE Ratio	1.41	1.63	-	-	-	-
PS Ratio	41.20	39.95	20.33	0.83	1.04	2.10
PB Ratio	2.01	2.12	-4.78	9.04	3.34	3.39
P/TBV Ratio	2.01	2.12	-	-	-	11.75
P/FCF Ratio	0.97	1.25	-	-	-	-
P/OCF Ratio	0.97	1.25	-	-	-	-
EV/Sales Ratio	19.90	54.78	32.60	1.29	1.20	2.03
EV/FCF Ratio	0.47	1.72	-	-	-	-
Debt / Equity Ratio	0.02	1.00	-3.77	8.04	2.78	1.58
Debt / FCF Ratio	0.01	0.59	-	-	-	-
Net Debt / Equity Ratio	-1.04	-0.86	-2.79	5.14	0.97	0.13
Net Debt / EBITDA Ratio	1.25	1.42	-1.29	-4.96	-2.53	-0.38
Net Debt / FCF Ratio	-0.50	-0.51	-9.85	-2.67	-1.07	-0.18
Asset Turnover	0.03	0.03	0.04	0.67	0.52	0.45
Inventory Turnover	-	-	0.37	1.52	1.23	0.79
Quick Ratio	1.97	3.65	1.55	1.46	1.62	1.95
Current Ratio	2.03	3.70	1.93	1.74	1.91	2.28
Return on Equity (ROE)	-410.91%	-221.41%	-	-101.50%	-65.35%	-49.22%
Return on Assets (ROA)	-37.96%	-22.44%	-39.18%	-7.16%	-5.99%	-7.90%
Return on Invested Capital (ROIC)	-1253.62%	-230.06%	-147.25%	-29.19%	-29.37%	-42.80%
Return on Capital Employed (ROCE)	-92.20%	-34.50%	-119.10%	-20.70%	-15.80%	-17.70%
Earnings Yield	71.08%	61.55%	-33.62%	-24.11%	-27.40%	-18.87%
FCF Yield	103.01%	79.73%	-5.93%	-21.33%	-27.06%	-21.42%
Buyback Yield / Dilution	-0.80%	-0.39%	-0.23%	-0.18%	-0.09%	0.23%

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