Orell Füssli AG Ratios and Metrics

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 11, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	254	151	147	161	176	210
Market Cap Growth	60.27%	2.39%	-8.27%	-8.89%	-15.86%	7.55%
Enterprise Value	209	104	115	112	112	145
Last Close Price	129.50	73.71	68.50	71.47	75.43	87.19
PE Ratio	13.21	10.71	12.24	18.93	18.79	16.19
Forward PE	13.20	12.61	14.85	14.87	16.26	23.17
PS Ratio	0.96	0.60	0.64	0.74	0.84	0.96
PB Ratio	1.94	1.07	1.12	1.20	1.27	1.45
P/TBV Ratio	2.14	1.18	1.22	1.34	1.43	1.57
P/FCF Ratio	15.22	8.23	10.39	14.61	14.92	-
P/OCF Ratio	9.56	5.34	5.65	8.22	6.69	17.68
EV/Sales Ratio	0.79	0.41	0.49	0.51	0.53	0.66
EV/EBITDA Ratio	5.35	3.05	3.86	4.64	4.59	6.09
EV/EBIT Ratio	7.40	4.54	5.90	7.80	7.33	9.69
EV/FCF Ratio	12.53	5.64	8.07	10.14	9.46	-
Debt / Equity Ratio	-	0.00	0.01	0.03	0.05	0.02
Debt / EBITDA Ratio	-	0.00	0.06	0.16	0.25	0.10
Debt / FCF Ratio	-	0.01	0.13	0.34	0.52	-
Net Debt / Equity Ratio	-0.40	-0.47	-0.45	-0.44	-0.50	-0.52
Net Debt / EBITDA Ratio	-1.35	-1.96	-2.02	-2.45	-2.85	-3.14
Net Debt / FCF Ratio	-3.17	-3.62	-4.22	-5.35	-5.88	11.08
Asset Turnover	1.47	1.37	1.30	1.19	1.06	1.01
Inventory Turnover	3.93	4.66	4.03	4.79	5.54	5.19
Quick Ratio	1.85	2.09	2.01	2.03	2.57	2.04
Current Ratio	2.42	2.63	2.66	2.68	3.03	2.40
Return on Equity (ROE)	17.78%	12.79%	10.98%	8.56%	8.54%	10.26%
Return on Assets (ROA)	9.84%	7.71%	6.78%	4.89%	4.80%	4.32%
Return on Invested Capital (ROIC)	28.51%	24.98%	20.92%	16.23%	19.08%	25.63%
Return on Capital Employed (ROCE)	21.50%	16.00%	14.30%	10.40%	10.30%	10.00%
Earnings Yield	7.56%	9.34%	8.17%	5.28%	5.32%	6.18%
FCF Yield	6.57%	12.15%	9.63%	6.84%	6.70%	-3.21%
Dividend Yield	3.40%	5.97%	5.69%	4.76%	4.51%	3.44%
Payout Ratio	44.94%	54.22%	55.34%	78.47%	62.62%	90.82%
Buyback Yield / Dilution	0.28%	-	-0.05%	-	0.12%	-0.12%
Total Shareholder Return	3.69%	5.97%	5.64%	4.76%	4.63%	3.32%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.