ORIOR AG (SWX:ORON)
Switzerland
· Delayed Price · Currency is CHF 16.46
+0.34 (2.11%)
Apr 24, 2025, 5:31 PM CET
ORIOR 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 24, 2025 | 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 | 2015 - 2019 |
| Market Capitalization | 105 | 269 | 471 | 479 | 587 | 491 | Upgrade
|
| Market Cap Growth | -42.81% | -42.81% | -1.64% | -18.44% | 19.45% | -15.64% | Upgrade
|
| Enterprise Value | 286 | 417 | 611 | 616 | 736 | 658 | Upgrade
|
| Last Close Price | 16.12 | 41.20 | 69.28 | 68.35 | 81.62 | 66.58 | Upgrade
|
| PE Ratio | - | - | 23.68 | 15.87 | 21.51 | 22.53 | Upgrade
|
| Forward PE | 27.70 | - | 14.95 | 16.03 | 20.31 | 19.42 | Upgrade
|
| PS Ratio | 0.16 | 0.42 | 0.73 | 0.75 | 0.96 | 0.82 | Upgrade
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| PB Ratio | 3.42 | 8.75 | 5.77 | 5.87 | 7.31 | 7.17 | Upgrade
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| P/TBV Ratio | - | - | 13.65 | 18.55 | 43.23 | - | Upgrade
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| P/FCF Ratio | - | - | 13.18 | 14.72 | 15.86 | 12.38 | Upgrade
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| P/OCF Ratio | - | - | 9.43 | 8.06 | 11.43 | 9.40 | Upgrade
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| PEG Ratio | - | 1.97 | 1.97 | 1.97 | 1.97 | 1.97 | Upgrade
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| EV/Sales Ratio | 0.45 | 0.65 | 0.95 | 0.97 | 1.20 | 1.10 | Upgrade
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| EV/EBITDA Ratio | 13.47 | 20.27 | 11.85 | 10.47 | 14.27 | 15.21 | Upgrade
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| EV/EBIT Ratio | - | - | 23.43 | 18.19 | 28.94 | 38.59 | Upgrade
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| EV/FCF Ratio | -7.06 | - | 17.11 | 18.95 | 19.88 | 16.58 | Upgrade
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| Debt / Equity Ratio | 6.31 | 6.31 | 1.63 | 1.89 | 1.89 | 2.47 | Upgrade
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| Debt / EBITDA Ratio | 9.44 | 9.44 | 2.57 | 2.62 | 2.94 | 3.91 | Upgrade
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| Debt / FCF Ratio | - | - | 3.72 | 4.74 | 4.09 | 4.26 | Upgrade
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| Asset Turnover | 1.81 | 1.81 | 1.73 | 1.68 | 1.62 | 1.53 | Upgrade
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| Inventory Turnover | 3.66 | 3.66 | 3.66 | 3.72 | 3.75 | 3.71 | Upgrade
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| Quick Ratio | 0.45 | 0.45 | 0.58 | 0.36 | 0.72 | 0.82 | Upgrade
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| Current Ratio | 0.98 | 0.98 | 1.23 | 0.72 | 1.51 | 1.68 | Upgrade
|
| Return on Equity (ROE) | -62.61% | -62.61% | 24.37% | 37.54% | 36.46% | 25.46% | Upgrade
|
| Return on Assets (ROA) | -0.94% | -0.94% | 4.37% | 5.57% | 4.20% | 2.72% | Upgrade
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| Return on Capital (ROIC) | -1.52% | -1.52% | 7.25% | 9.06% | 6.77% | 4.31% | Upgrade
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| Return on Capital Employed (ROCE) | - | - | 12.40% | 28.90% | 10.00% | 6.20% | Upgrade
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| Earnings Yield | -33.41% | -13.07% | 4.22% | 6.30% | 4.65% | 4.44% | Upgrade
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| FCF Yield | -38.48% | -15.05% | 7.59% | 6.79% | 6.31% | 8.08% | Upgrade
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| Dividend Yield | 15.69% | - | 3.62% | 3.66% | 2.94% | 3.50% | Upgrade
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| Payout Ratio | - | - | 82.17% | 51.94% | 55.53% | 69.25% | Upgrade
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| Buyback Yield / Dilution | 0.06% | 0.06% | 0.05% | -0.49% | -0.01% | -0.09% | Upgrade
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| Total Shareholder Return | 15.52% | 0.06% | 3.67% | 3.17% | 2.93% | 3.41% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.