Orascom Development Holding AG (SWX: ODHN)

SWX: ODHN Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 3, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	333	286	298	432	368	611
Market Cap Growth	-26.22%	-4.04%	-31.09%	17.30%	-39.67%	3.43%
Enterprise Value	744	741	740	833	762	1,034
Last Close Price	5.58	4.80	7.40	10.76	9.23	15.28
PE Ratio	-	10.60	13.01	-	-	-
Forward PE	10.82	5.78	11.83	29.89	-	-
PS Ratio	0.48	0.44	0.43	0.80	0.96	1.35
PB Ratio	1.22	0.53	0.67	0.83	0.76	1.08
P/TBV Ratio	0.92	0.76	1.05	1.25	1.10	1.51
P/OCF Ratio	2.36	11.25	12.95	10.35	63.17	30.24
EV/Sales Ratio	1.08	1.13	1.07	1.55	1.98	2.28
EV/EBITDA Ratio	5.03	5.33	5.82	9.46	18.62	24.09
EV/EBIT Ratio	6.03	6.34	7.16	12.61	39.89	61.83
Debt / Equity Ratio	1.08	0.95	1.12	0.92	0.95	0.82
Debt / EBITDA Ratio	3.00	3.61	3.86	5.23	10.37	10.02
Asset Turnover	0.39	0.36	0.35	0.28	0.21	0.29
Inventory Turnover	1.25	1.16	1.04	0.75	0.63	1.22
Quick Ratio	0.53	0.41	0.44	0.49	0.54	0.72
Current Ratio	1.15	1.23	1.42	1.73	2.02	2.29
Return on Equity (ROE)	4.28%	11.12%	10.67%	1.88%	-7.30%	-5.48%
Return on Assets (ROA)	4.41%	3.97%	3.32%	2.13%	0.65%	0.66%
Return on Capital (ROIC)	8.12%	7.36%	6.68%	4.25%	1.21%	1.05%
Earnings Yield	-3.94%	9.43%	7.68%	-1.32%	-9.14%	-2.58%
FCF Yield	-4.52%	-35.14%	-26.43%	-3.67%	-8.33%	-8.91%
Buyback Yield / Dilution	-22.90%	-32.47%	-0.09%	-0.68%	-0.55%	-0.25%
Total Shareholder Return	-22.90%	-32.47%	-0.09%	-0.68%	-0.55%	-0.25%

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