Orell Füssli AG (SWX:OFN)

Orell Füssli AG 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	216	151	147	161	176	210
Market Cap Growth	43.98%	2.39%	-8.27%	-8.89%	-15.86%	7.55%
Enterprise Value	171	104	115	112	112	145
Last Close Price	110.00	73.71	68.50	71.47	75.43	87.19
PE Ratio	11.22	10.71	12.24	18.93	18.79	16.19
Forward PE	-	12.61	14.85	14.87	16.26	23.17
PS Ratio	0.81	0.60	0.64	0.74	0.84	0.96
PB Ratio	1.65	1.07	1.12	1.20	1.27	1.45
P/TBV Ratio	1.82	1.18	1.22	1.34	1.43	1.57
P/FCF Ratio	12.92	8.23	10.39	14.61	14.92	-
P/OCF Ratio	8.12	5.34	5.65	8.22	6.69	17.68
EV/Sales Ratio	0.64	0.41	0.49	0.51	0.53	0.66
EV/EBITDA Ratio	4.37	3.05	3.86	4.64	4.59	6.09
EV/EBIT Ratio	6.05	4.54	5.90	7.80	7.33	9.69
EV/FCF Ratio	10.24	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	-
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 Capital (ROIC)	13.86%	10.36%	8.95%	6.33%	6.53%	6.30%
Return on Capital Employed (ROCE)	21.50%	16.00%	14.30%	10.40%	10.30%	10.00%
Earnings Yield	8.90%	9.34%	8.17%	5.28%	5.32%	6.18%
FCF Yield	7.74%	12.15%	9.63%	6.84%	6.70%	-3.21%
Dividend Yield	4.00%	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	4.28%	5.97%	5.64%	4.76%	4.63%	3.32%

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