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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	327	234	151	147	161	176
Market Cap Growth	73.60%	55.20%	2.39%	-8.27%	-8.89%	-15.86%
Enterprise Value	257	189	104	115	112	112
Last Close Price	167.00	119.50	73.71	68.50	71.47	75.43
PE Ratio	17.25	12.34	10.71	12.24	18.93	18.79
Forward PE	17.28	12.19	12.61	14.85	14.87	16.26
PS Ratio	1.20	0.86	0.60	0.64	0.74	0.84
PB Ratio	2.21	1.58	1.07	1.12	1.20	1.27
P/TBV Ratio	2.52	1.80	1.18	1.22	1.34	1.43
P/FCF Ratio	9.85	7.05	8.23	10.39	14.61	14.92
P/OCF Ratio	6.91	4.95	5.34	5.65	8.22	6.69
EV/Sales Ratio	0.94	0.69	0.41	0.49	0.51	0.53
EV/EBITDA Ratio	6.54	4.83	3.05	3.86	4.64	4.59
EV/EBIT Ratio	8.69	6.41	4.54	5.90	7.80	7.33
EV/FCF Ratio	7.73	5.70	5.64	8.07	10.14	9.46
Debt / Equity Ratio	-	-	0.00	0.01	0.03	0.05
Debt / EBITDA Ratio	-	-	0.00	0.06	0.16	0.25
Debt / FCF Ratio	-	-	0.01	0.13	0.34	0.52
Net Debt / Equity Ratio	-0.56	-0.56	-0.47	-0.45	-0.44	-0.50
Net Debt / EBITDA Ratio	-2.10	-2.10	-1.96	-2.02	-2.45	-2.85
Net Debt / FCF Ratio	-2.47	-2.47	-3.62	-4.22	-5.35	-5.88
Asset Turnover	1.32	1.32	1.37	1.30	1.19	1.06
Inventory Turnover	4.61	4.61	4.66	4.03	4.79	5.54
Quick Ratio	1.61	1.61	2.09	2.01	2.03	2.57
Current Ratio	2.09	2.09	2.63	2.66	2.68	3.03
Return on Equity (ROE)	15.91%	15.91%	12.79%	10.98%	8.56%	8.54%
Return on Assets (ROA)	8.90%	8.90%	7.71%	6.78%	4.89%	4.80%
Return on Invested Capital (ROIC)	34.52%	32.39%	24.98%	20.92%	16.23%	19.08%
Return on Capital Employed (ROCE)	19.60%	19.60%	16.00%	14.30%	10.40%	10.30%
Earnings Yield	5.80%	8.10%	9.34%	8.17%	5.28%	5.32%
FCF Yield	10.15%	14.18%	12.15%	9.63%	6.84%	6.70%
Dividend Yield	3.47%	4.85%	5.97%	5.69%	4.76%	4.51%
Payout Ratio	45.43%	45.43%	54.22%	55.34%	78.47%	62.62%
Buyback Yield / Dilution	-	-	-	-0.05%	-	0.12%
Total Shareholder Return	3.40%	4.85%	5.97%	5.64%	4.76%	4.63%

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