ORIOR AG (SWX:ORON)
Switzerland
· Delayed Price · Currency is CHF 19.56
-0.40 (-2.00%)
Apr 3, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 3, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Market Capitalization | 128 | 471 | 479 | 587 | 491 | 582 | Upgrade
|
| Market Cap Growth | -27.13% | -1.64% | -18.44% | 19.45% | -15.64% | 12.59% | Upgrade
|
| Enterprise Value | 206 | 611 | 616 | 736 | 658 | 728 | Upgrade
|
| Last Close Price | 19.56 | 69.28 | 68.35 | 81.62 | 66.58 | 76.58 | Upgrade
|
| PE Ratio | - | 18.99 | 15.87 | 21.51 | 22.53 | 18.49 | Upgrade
|
| Forward PE | 26.43 | 14.95 | 16.03 | 20.31 | 19.42 | 18.60 | Upgrade
|
| PS Ratio | 0.20 | 0.73 | 0.75 | 0.96 | 0.82 | 0.98 | Upgrade
|
| PB Ratio | 4.16 | 5.44 | 5.87 | 7.31 | 7.17 | 6.74 | Upgrade
|
| P/TBV Ratio | 9.98 | 11.95 | 18.55 | 43.23 | - | - | Upgrade
|
| P/FCF Ratio | 25.81 | 13.18 | 14.72 | 15.86 | 12.38 | 13.26 | Upgrade
|
| P/OCF Ratio | 7.30 | 8.88 | 8.06 | 11.43 | 9.40 | 10.20 | Upgrade
|
| PEG Ratio | 1.97 | 1.97 | 1.97 | 1.97 | 1.97 | 1.97 | Upgrade
|
| EV/Sales Ratio | 0.32 | 0.95 | 0.97 | 1.20 | 1.10 | 1.22 | Upgrade
|
| EV/EBITDA Ratio | 4.14 | 10.84 | 10.47 | 14.27 | 15.21 | 12.13 | Upgrade
|
| EV/EBIT Ratio | 17.86 | 19.80 | 18.19 | 28.94 | 38.59 | 19.58 | Upgrade
|
| EV/FCF Ratio | -5.08 | 17.11 | 18.95 | 19.88 | 16.58 | 16.58 | Upgrade
|
| Debt / Equity Ratio | 1.96 | 1.54 | 1.89 | 1.89 | 2.47 | 1.97 | Upgrade
|
| Debt / EBITDA Ratio | 3.04 | 2.36 | 2.62 | 2.94 | 3.91 | 2.83 | Upgrade
|
| Debt / FCF Ratio | 11.32 | 3.72 | 4.74 | 4.09 | 4.26 | 3.88 | Upgrade
|
| Asset Turnover | 1.72 | 1.71 | 1.68 | 1.62 | 1.53 | 1.48 | Upgrade
|
| Inventory Turnover | 3.33 | 3.60 | 3.72 | 3.75 | 3.71 | 3.57 | Upgrade
|
| Quick Ratio | 0.42 | 0.58 | 0.36 | 0.72 | 0.82 | 0.81 | Upgrade
|
| Current Ratio | 1.08 | 1.25 | 0.72 | 1.51 | 1.68 | 1.66 | Upgrade
|
| Return on Equity (ROE) | 26.77% | 29.50% | 37.54% | 36.46% | 25.46% | 36.09% | Upgrade
|
| Return on Assets (ROA) | 4.48% | 5.13% | 5.57% | 4.20% | 2.72% | 5.79% | Upgrade
|
| Return on Capital (ROIC) | 7.16% | 8.48% | 9.06% | 6.77% | 4.31% | 8.84% | Upgrade
|
| Return on Capital Employed (ROCE) | 12.70% | 14.20% | 28.90% | 10.00% | 6.20% | 12.90% | Upgrade
|
| Earnings Yield | -27.52% | 5.27% | 6.30% | 4.65% | 4.44% | 5.41% | Upgrade
|
| FCF Yield | -31.70% | 7.59% | 6.79% | 6.31% | 8.08% | 7.54% | Upgrade
|
| Dividend Yield | 12.58% | 3.62% | 3.66% | 2.94% | 3.50% | 3.03% | Upgrade
|
| Payout Ratio | 76.99% | 65.89% | 51.94% | 55.53% | 69.25% | 46.20% | Upgrade
|
| Buyback Yield / Dilution | 0.03% | 0.05% | -0.49% | -0.01% | -0.09% | -1.80% | Upgrade
|
| Total Shareholder Return | 12.61% | 3.67% | 3.17% | 2.93% | 3.41% | 1.23% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.