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	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	199	151	147	161	176	210
Market Cap Growth	2.39%	2.39%	-8.27%	-8.89%	-15.86%	7.55%
Enterprise Value	142	104	115	112	112	145
Last Close Price	101.50	77.00	71.55	74.66	78.80	91.08
PE Ratio	14.12	10.71	12.24	18.93	18.79	16.19
Forward PE	12.64	37.45	37.45	37.45	37.45	37.45
PS Ratio	0.79	0.60	0.64	0.74	0.84	0.96
PB Ratio	1.41	1.07	1.12	1.20	1.27	1.45
P/TBV Ratio	1.56	1.18	1.22	1.34	1.43	1.57
P/FCF Ratio	10.85	8.23	10.39	14.61	14.92	-
P/OCF Ratio	7.04	5.34	5.65	8.22	6.69	17.68
EV/Sales Ratio	0.56	0.41	0.49	0.51	0.53	0.66
EV/EBITDA Ratio	4.20	3.05	3.86	4.64	4.59	6.09
EV/EBIT Ratio	6.27	4.54	5.90	7.80	7.33	9.69
EV/FCF Ratio	7.72	5.64	8.07	10.14	9.46	-
Debt / Equity Ratio	0.00	0.00	0.01	0.03	0.05	0.02
Debt / EBITDA Ratio	0.00	0.00	0.06	0.16	0.25	0.10
Debt / FCF Ratio	0.01	0.01	0.13	0.34	0.52	-
Asset Turnover	1.37	1.37	1.30	1.19	1.06	1.01
Inventory Turnover	4.66	4.66	4.03	4.79	5.54	5.19
Quick Ratio	2.09	2.09	2.01	2.03	2.57	2.04
Current Ratio	2.63	2.63	2.66	2.68	3.03	2.40
Return on Equity (ROE)	12.79%	12.79%	10.98%	8.56%	8.54%	10.26%
Return on Assets (ROA)	7.71%	7.71%	6.78%	4.89%	4.80%	4.32%
Return on Capital (ROIC)	10.36%	10.36%	8.95%	6.33%	6.53%	6.30%
Return on Capital Employed (ROCE)	16.00%	16.00%	14.30%	10.40%	10.30%	10.00%
Earnings Yield	7.09%	9.34%	8.17%	5.28%	5.32%	6.18%
FCF Yield	9.22%	12.15%	9.63%	6.84%	6.70%	-3.21%
Dividend Yield	4.33%	5.71%	5.45%	4.55%	4.32%	3.29%
Payout Ratio	54.22%	54.22%	55.34%	78.47%	62.62%	90.82%
Buyback Yield / Dilution	-	-	-0.05%	-	0.12%	-0.12%
Total Shareholder Return	4.33%	5.71%	5.40%	4.55%	4.44%	3.17%

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.