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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 22, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	89	89	269	471	479	587
Market Cap Growth	-34.90%	-67.01%	-42.81%	-1.64%	-18.44%	19.45%
Enterprise Value	241	261	417	611	616	736
Last Close Price	13.58	13.60	41.20	69.28	68.35	81.62
PE Ratio	9.50	9.48	-	23.68	15.87	21.51
Forward PE	12.29	16.16	-	14.95	16.03	20.31
PS Ratio	0.14	0.14	0.42	0.73	0.75	0.96
PB Ratio	2.24	2.24	8.75	5.77	5.87	7.31
P/TBV Ratio	16.94	16.96	-	13.65	18.55	43.23
P/FCF Ratio	3.70	3.70	-	13.18	14.72	15.86
P/OCF Ratio	2.41	2.41	-	9.43	8.06	11.43
PEG Ratio	-	6.63	6.63	6.63	6.63	6.63
EV/Sales Ratio	0.39	0.42	0.65	0.95	0.97	1.20
EV/EBITDA Ratio	5.88	6.41	20.27	11.85	10.47	14.27
EV/EBIT Ratio	13.07	14.33	-	23.43	18.19	28.94
EV/FCF Ratio	10.03	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	3.95	3.95	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	5.88	1.42	1.61	1.66
Net Debt / EBITDA Ratio	3.73	3.73	8.79	2.25	2.23	2.59
Net Debt / FCF Ratio	6.34	6.34	-4.47	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	0.44	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%	-0.87%	4.37%	5.57%	4.20%
Return on Invested Capital (ROIC)	9.51%	9.04%	-2.43%	10.72%	13.64%	9.98%
Return on Capital Employed (ROCE)	11.60%	11.60%	-3.20%	12.40%	28.90%	10.00%
Earnings Yield	10.56%	10.55%	-13.07%	4.22%	6.30%	4.65%
FCF Yield	27.06%	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	0.06%	0.06%	0.06%	0.05%	-0.49%	-0.01%
Total Shareholder Return	0.06%	0.06%	0.06%	3.67%	3.17%	2.93%

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