ORIOR AG (SWX:ORON)

ORIOR 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	Apr 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	73	89	269	471	479	587
Market Cap Growth	-54.07%	-67.01%	-42.81%	-1.64%	-18.44%	19.45%
Enterprise Value	225	261	417	611	616	736
Last Close Price	11.12	13.60	41.20	69.28	68.35	81.62
PE Ratio	7.78	9.48	-	23.68	15.87	21.51
Forward PE	12.97	16.16	-	14.95	16.03	20.31
PS Ratio	0.12	0.14	0.42	0.73	0.75	0.96
PB Ratio	1.83	2.24	8.75	5.77	5.87	7.31
P/TBV Ratio	13.87	16.96	-	13.65	18.55	43.23
P/FCF Ratio	3.03	3.70	-	13.18	14.72	15.86
P/OCF Ratio	1.97	2.41	-	9.43	8.06	11.43
PEG Ratio	-	6.63	6.63	6.63	6.63	6.63
EV/Sales Ratio	0.36	0.42	0.65	0.95	0.97	1.20
EV/EBITDA Ratio	4.76	5.55	20.27	11.85	10.47	14.27
EV/EBIT Ratio	12.18	14.31	-	23.43	18.19	28.94
EV/FCF Ratio	9.36	10.89	-	17.11	18.95	19.88
Debt / Equity Ratio	4.06	4.06	6.31	1.63	1.89	1.89
Debt / EBITDA Ratio	3.42	3.42	9.44	2.57	2.62	2.94
Debt / FCF Ratio	6.71	6.71	-	3.72	4.74	4.09
Net Debt / Equity Ratio	3.84	3.84	5.87	1.42	1.61	1.66
Net Debt / EBITDA Ratio	3.23	3.23	8.78	2.25	2.23	2.59
Net Debt / FCF Ratio	6.34	6.34	-4.46	3.25	4.04	3.60
Asset Turnover	1.86	1.86	1.81	1.73	1.68	1.62
Inventory Turnover	3.55	3.55	3.66	3.66	3.72	3.75
Quick Ratio	0.48	0.48	0.45	0.58	0.36	0.72
Current Ratio	1.10	1.10	0.98	1.23	0.72	1.51
Return on Equity (ROE)	26.61%	26.61%	-62.61%	24.37%	37.54%	36.46%
Return on Assets (ROA)	3.41%	3.41%	-0.94%	4.37%	5.57%	4.20%
Return on Invested Capital (ROIC)	9.53%	9.06%	-2.62%	10.72%	13.64%	9.98%
Return on Capital Employed (ROCE)	11.60%	11.60%	-3.40%	12.40%	28.90%	10.00%
Earnings Yield	12.90%	10.55%	-13.07%	4.22%	6.30%	4.65%
FCF Yield	33.05%	27.02%	-15.05%	7.59%	6.79%	6.31%
Dividend Yield	-	-	-	3.62%	3.66%	2.94%
Payout Ratio	-	-	-	82.17%	51.94%	55.53%
Buyback Yield / Dilution	-0.21%	-0.27%	0.06%	0.05%	-0.49%	-0.01%
Total Shareholder Return	-0.21%	-0.27%	0.06%	3.67%	3.17%	2.93%

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