ORIOR AG (SWX:ORON)

ORIOR 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	Aug 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	80	269	471	479	587	491
Market Cap Growth	-42.81%	-42.81%	-1.64%	-18.44%	19.45%	-15.64%
Enterprise Value	261	417	611	616	736	658
Last Close Price	12.24	41.20	69.28	68.35	81.62	66.58
PE Ratio	-	-	23.68	15.87	21.51	22.53
Forward PE	22.58	-	14.95	16.03	20.31	19.42
PS Ratio	0.12	0.42	0.73	0.75	0.96	0.82
PB Ratio	2.60	8.75	5.77	5.87	7.31	7.17
P/TBV Ratio	-	-	13.65	18.55	43.23	-
P/FCF Ratio	-	-	13.18	14.72	15.86	12.38
P/OCF Ratio	-	-	9.43	8.06	11.43	9.40
PEG Ratio	-	6.63	6.63	6.63	6.63	6.63
EV/Sales Ratio	0.41	0.65	0.95	0.97	1.20	1.10
EV/EBITDA Ratio	12.28	20.27	11.85	10.47	14.27	15.21
EV/EBIT Ratio	-	-	23.43	18.19	28.94	38.59
EV/FCF Ratio	-6.43	-	17.11	18.95	19.88	16.58
Debt / Equity Ratio	6.31	6.31	1.63	1.89	1.89	2.47
Debt / EBITDA Ratio	9.44	9.44	2.57	2.62	2.94	3.91
Debt / FCF Ratio	-	-	3.72	4.74	4.09	4.26
Asset Turnover	1.81	1.81	1.73	1.68	1.62	1.53
Inventory Turnover	3.66	3.66	3.66	3.72	3.75	3.71
Quick Ratio	0.45	0.45	0.58	0.36	0.72	0.82
Current Ratio	0.98	0.98	1.23	0.72	1.51	1.68
Return on Equity (ROE)	-62.61%	-62.61%	24.37%	37.54%	36.46%	25.46%
Return on Assets (ROA)	-0.94%	-0.94%	4.37%	5.57%	4.20%	2.72%
Return on Capital (ROIC)	-1.52%	-1.52%	7.25%	9.06%	6.77%	4.31%
Return on Capital Employed (ROCE)	-	-	12.40%	28.90%	10.00%	6.20%
Earnings Yield	-44.00%	-13.07%	4.22%	6.30%	4.65%	4.44%
FCF Yield	-50.68%	-15.05%	7.59%	6.79%	6.31%	8.08%
Dividend Yield	20.18%	-	3.62%	3.66%	2.94%	3.50%
Payout Ratio	-	-	82.17%	51.94%	55.53%	69.25%
Buyback Yield / Dilution	0.06%	0.06%	0.05%	-0.49%	-0.01%	-0.09%
Total Shareholder Return	20.24%	0.06%	3.67%	3.17%	2.93%	3.41%

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