OC Oerlikon Corporation AG (SWX:OERL)

SWX:OERL 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	877	1,141	1,231	1,979	3,051	3,058
Market Cap Growth	-40.81%	-7.38%	-37.79%	-35.13%	-0.20%	-20.56%
Enterprise Value	2,222	2,364	2,547	2,562	3,527	3,233
Last Close Price	2.69	3.34	3.44	5.13	7.53	7.12
PE Ratio	-	17.28	37.31	22.24	18.61	87.36
Forward PE	40.82	13.12	14.48	11.79	19.11	41.59
PS Ratio	0.38	0.48	0.46	0.68	1.15	1.35
PB Ratio	0.95	1.00	1.19	1.50	2.08	2.26
P/TBV Ratio	-	-	-	-	-	10.40
P/FCF Ratio	10.82	5.91	12.57	13.20	12.66	12.43
P/OCF Ratio	5.41	4.19	6.80	8.61	9.42	9.86
PEG Ratio	5.30	0.32	-	1.30	0.56	3.44
EV/Sales Ratio	0.96	1.00	0.95	0.88	1.33	1.43
EV/EBITDA Ratio	8.75	8.15	11.58	8.49	9.99	19.59
EV/EBIT Ratio	25.83	15.86	39.80	17.92	17.91	179.59
EV/FCF Ratio	27.43	12.25	25.99	17.08	14.64	13.14
Debt / Equity Ratio	1.64	1.34	1.46	0.72	0.65	0.27
Debt / EBITDA Ratio	5.95	4.63	5.89	2.79	2.46	1.85
Debt / FCF Ratio	18.67	7.86	15.50	6.31	3.98	1.51
Asset Turnover	0.60	0.59	0.67	0.70	0.69	0.65
Inventory Turnover	4.80	4.28	4.54	4.78	5.31	5.25
Quick Ratio	0.36	0.74	0.93	0.73	0.85	0.80
Current Ratio	1.14	1.09	1.29	1.09	1.14	1.10
Return on Equity (ROE)	0.49%	6.63%	1.95%	6.68%	11.48%	2.44%
Return on Assets (ROA)	1.39%	2.30%	1.00%	2.16%	3.21%	0.32%
Return on Capital (ROIC)	2.12%	3.58%	1.66%	3.81%	5.93%	0.58%
Return on Capital Employed (ROCE)	4.10%	5.40%	2.20%	5.80%	7.00%	0.80%
Earnings Yield	-0.11%	5.79%	2.68%	4.50%	5.38%	1.15%
FCF Yield	9.24%	16.92%	7.96%	7.58%	7.90%	8.05%
Dividend Yield	7.30%	5.99%	5.82%	6.83%	4.65%	4.91%
Payout Ratio	-	98.48%	345.45%	128.09%	69.51%	328.57%
Buyback Yield / Dilution	-1.32%	-0.16%	0.16%	0.50%	0.67%	2.78%
Total Shareholder Return	5.98%	5.83%	5.98%	7.33%	5.32%	7.69%

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