ORIOR AG (SWX:ORON)
Switzerland · Delayed Price · Currency is CHF 14.22
-0.10 (-0.70%)
Aug 3, 2026, 9:16 AM CET
ORIOR AG Ratios and Metrics
Market cap in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
| 94 | 89 | 269 | 471 | 479 | 587 | |
Market Cap Growth | 18.35% | -66.99% | -42.88% | -1.55% | -18.46% | 19.72% |
Enterprise Value | 245.67 | 240.97 | 450.09 | 587.42 | 609.74 | 722.15 |
Last Close Price | 14.22 | 13.60 | 41.20 | 72.10 | 73.30 | 89.90 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
PE Ratio | 10.01 | 9.51 | - | 23.72 | 15.90 | 21.46 |
Forward PE | 12.95 | 16.16 | 36.17 | 14.95 | 16.03 | 20.31 |
PEG Ratio | - | 3.46 | 3.46 | 3.18 | 2.41 | 197.72 |
PS Ratio | 0.15 | 0.14 | 0.42 | 0.73 | 0.75 | 0.96 |
PB Ratio | 2.36 | 2.24 | 8.74 | 5.77 | 5.87 | 7.49 |
P/TBV Ratio | 17.74 | 16.97 | - | 13.67 | 18.59 | 43.11 |
P/FCF Ratio | 3.90 | 3.70 | - | 13.19 | 14.72 | 15.86 |
P/OCF Ratio | 2.54 | 2.41 | - | 9.44 | 8.05 | 11.44 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
EV/Sales Ratio | 0.39 | 0.39 | 0.70 | 0.91 | 0.96 | 1.18 |
EV/EBITDA Ratio | 5.73 | 5.62 | 20.01 | 11.02 | 9.51 | 11.27 |
EV/EBIT Ratio | 17.43 | 17.10 | - | 22.42 | 16.09 | 20.43 |
EV/FCF Ratio | 10.23 | 10.04 | - | 16.44 | 18.76 | 19.51 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Debt / Equity Ratio | 2.46 | 2.46 | 3.33 | 1.26 | 0.05 | 1.74 |
Debt / EBITDA Ratio | 3.76 | 3.76 | 8.64 | 2.49 | 2.40 | 2.36 |
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 | 1.70 |
Net Debt / EBITDA Ratio | 3.55 | 3.55 | 8.05 | 2.18 | 2.05 | 2.08 |
Net Debt / FCF Ratio | 6.34 | 6.34 | -4.47 | 3.25 | 4.03 | 3.60 |
Asset Turnover | 1.86 | 1.86 | 1.80 | 1.72 | 1.67 | 1.62 |
Inventory Turnover | 3.55 | 3.55 | 3.66 | 3.66 | 3.72 | 3.75 |
Quick Ratio | 0.47 | 0.47 | 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) | 4.57% | 4.57% | -8.84% | 5.93% | 8.56% | 7.94% |
Return on Invested Capital (ROIC) | 7.98% | 7.58% | -15.36% | 10.77% | 15.27% | 13.88% |
Return on Capital Employed (ROCE) | 8.96% | 8.96% | -17.34% | 15.97% | 20.40% | 13.39% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Earnings Yield | 10.02% | 10.51% | - | 4.22% | 6.29% | 4.66% |
FCF Yield | 25.66% | 27.02% | - | 7.58% | 6.79% | 6.30% |
Dividend Yield | - | 0.00% | 6.09% | 3.47% | 3.27% | 2.59% |
Payout Ratio | - | 0.00% | -46.62% | 82.17% | 51.94% | 55.53% |
Buyback Yield / Dilution | 0.06% | 0.00% | 0.06% | 0.05% | -0.49% | -0.02% |
Total Shareholder Return | 0.06% | 0.00% | 6.15% | 3.51% | 2.78% | 2.57% |