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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	329	331	286	298	432	368
Market Cap Growth	15.99%	15.99%	-4.04%	-31.09%	17.30%	-39.67%
Enterprise Value	755	742	741	740	833	762
Last Close Price	5.52	5.56	4.80	7.40	10.76	9.23
PE Ratio	102.94	-	10.60	13.01	-	-
Forward PE	7.44	14.46	5.78	11.83	-	-
PS Ratio	0.52	0.53	0.45	0.43	0.80	0.96
PB Ratio	0.73	0.73	0.53	0.67	0.83	0.76
P/TBV Ratio	1.08	1.09	0.76	1.05	1.25	1.10
P/FCF Ratio	101.06	101.81	-	-	-	-
P/OCF Ratio	3.73	3.76	11.25	12.95	10.35	63.17
EV/Sales Ratio	1.20	1.18	1.17	1.07	1.55	1.98
EV/EBITDA Ratio	5.16	5.30	5.46	5.82	9.46	18.62
EV/EBIT Ratio	6.14	6.27	6.53	7.16	12.61	39.89
EV/FCF Ratio	231.88	228.05	-	-	-	-
Debt / Equity Ratio	1.05	1.05	0.95	1.12	0.92	0.95
Debt / EBITDA Ratio	3.36	3.36	3.70	3.86	5.23	10.37
Debt / FCF Ratio	146.29	146.29	-	-	-	-
Asset Turnover	0.35	0.35	0.34	0.36	0.28	0.21
Inventory Turnover	1.21	1.21	1.11	1.04	0.75	0.63
Quick Ratio	0.41	0.41	0.41	0.44	0.49	0.54
Current Ratio	1.21	1.21	1.23	1.42	1.73	2.02
Return on Equity (ROE)	3.56%	3.56%	10.71%	10.67%	1.88%	-7.29%
Return on Assets (ROA)	4.14%	4.14%	3.86%	3.32%	2.13%	0.65%
Return on Capital (ROIC)	7.51%	7.51%	7.15%	6.68%	4.25%	1.21%
Return on Capital Employed (ROCE)	11.50%	11.50%	10.20%	8.50%	4.60%	1.40%
Earnings Yield	-1.86%	-1.85%	9.43%	7.69%	-1.31%	-9.14%
FCF Yield	0.99%	0.98%	-35.14%	-26.43%	-3.67%	-8.33%
Buyback Yield / Dilution	-11.72%	-11.72%	-32.46%	-0.09%	-0.68%	-0.55%

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.