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	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	72	269	471	479	587	491
Market Cap Growth	-71.48%	-42.81%	-1.64%	-18.44%	19.45%	-15.64%
Enterprise Value	244	417	611	616	736	658
Last Close Price	11.00	41.20	69.28	68.35	81.62	66.58
PE Ratio	-	-	23.68	15.87	21.51	22.53
Forward PE	15.81	-	14.95	16.03	20.31	19.42
PS Ratio	0.11	0.42	0.73	0.75	0.96	0.82
PB Ratio	2.25	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	0.39	0.65	0.95	0.97	1.20	1.10
EV/EBITDA Ratio	17.02	20.27	11.85	10.47	14.27	15.21
EV/EBIT Ratio	-	-	23.43	18.19	28.94	38.59
EV/FCF Ratio	-13.56	-	17.11	18.95	19.88	16.58
Debt / Equity Ratio	5.83	6.31	1.63	1.89	1.89	2.47
Debt / EBITDA Ratio	13.28	9.44	2.57	2.62	2.94	3.91
Debt / FCF Ratio	-	-	3.72	4.74	4.09	4.26
Asset Turnover	1.75	1.81	1.73	1.68	1.62	1.53
Inventory Turnover	3.41	3.66	3.66	3.72	3.75	3.71
Quick Ratio	0.44	0.45	0.58	0.36	0.72	0.82
Current Ratio	1.02	0.98	1.23	0.72	1.51	1.68
Return on Equity (ROE)	-70.96%	-62.61%	24.37%	37.54%	36.46%	25.46%
Return on Assets (ROA)	-1.79%	-0.94%	4.37%	5.57%	4.20%	2.72%
Return on Invested Capital (ROIC)	-5.07%	-2.62%	10.72%	13.64%	9.98%	6.42%
Return on Capital Employed (ROCE)	-6.60%	-3.40%	12.40%	28.90%	10.00%	6.20%
Earnings Yield	-55.93%	-13.07%	4.22%	6.30%	4.65%	4.44%
FCF Yield	-25.09%	-15.05%	7.59%	6.79%	6.31%	8.08%
Dividend Yield	-	-	3.62%	3.66%	2.94%	3.50%
Payout Ratio	-	-	82.17%	51.94%	55.53%	69.25%
Buyback Yield / Dilution	0.14%	0.06%	0.05%	-0.49%	-0.01%	-0.09%
Total Shareholder Return	0.14%	0.06%	3.67%	3.17%	2.93%	3.41%

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