ORIOR AG (SWX:ORON)
Switzerland · Delayed Price · Currency is CHF 11.90
+0.18 (1.54%)
Sep 11, 2026, 5:30 PM 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 | Sep '26 Sep 11, 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 |
| 78 | 89 | 269 | 471 | 479 | 587 | |
Market Cap Growth | -11.59% | -67.01% | -42.81% | -1.64% | -18.44% | 19.45% |
Enterprise Value | 241 | 262 | 417 | 611 | 616 | 736 |
Last Close Price | 11.90 | 13.60 | 41.20 | 69.28 | 68.35 | 81.62 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 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 | 6.14 | 9.48 | - | 23.68 | 15.87 | 21.51 |
Forward PE | 7.85 | 16.16 | 36.17 | 14.95 | 16.03 | 20.31 |
PS Ratio | 0.13 | 0.14 | 0.42 | 0.73 | 0.75 | 0.96 |
PB Ratio | 1.95 | 2.24 | 8.75 | 5.77 | 5.87 | 7.31 |
P/TBV Ratio | 8.94 | 16.96 | - | 13.65 | 18.55 | 43.23 |
P/FCF Ratio | 5.95 | 3.70 | - | 13.18 | 14.72 | 15.86 |
P/OCF Ratio | 2.31 | 2.41 | - | 9.43 | 8.06 | 11.43 |
PEG Ratio | - | 3.46 | 3.46 | 3.18 | 2.41 | 197.72 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 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 | 0.40 | 0.42 | 0.65 | 0.95 | 0.97 | 1.20 |
EV/EBITDA Ratio | 5.51 | 6.41 | 20.27 | 11.85 | 10.47 | 14.27 |
EV/EBIT Ratio | 11.03 | 14.33 | - | 23.43 | 18.19 | 28.94 |
EV/FCF Ratio | 18.40 | 10.90 | - | 17.11 | 18.95 | 19.88 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 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 | 4.30 | 4.06 | 6.31 | 1.63 | 1.89 | 1.89 |
Debt / EBITDA Ratio | 3.94 | 3.95 | 9.44 | 2.57 | 2.62 | 2.94 |
Debt / FCF Ratio | 13.08 | 6.71 | - | 3.72 | 4.74 | 4.09 |
Net Debt / Equity Ratio | 4.09 | 3.84 | 5.88 | 1.42 | 1.61 | 1.66 |
Net Debt / EBITDA Ratio | 3.76 | 3.73 | 8.79 | 2.25 | 2.23 | 2.59 |
Net Debt / FCF Ratio | 12.46 | 6.34 | -4.47 | 3.25 | 4.04 | 3.60 |
Asset Turnover | 1.85 | 1.86 | 1.81 | 1.73 | 1.68 | 1.62 |
Inventory Turnover | 3.26 | 3.55 | 3.66 | 3.66 | 3.72 | 3.75 |
Quick Ratio | 0.42 | 0.48 | 0.44 | 0.58 | 0.36 | 0.72 |
Current Ratio | 1.09 | 1.10 | 0.98 | 1.23 | 0.72 | 1.51 |
Return on Equity (ROE) | 35.32% | 26.61% | -62.61% | 24.37% | 37.54% | 36.46% |
Return on Assets (ROA) | 4.13% | 3.41% | -0.87% | 4.37% | 5.57% | 4.20% |
Return on Invested Capital (ROIC) | 10.62% | 9.04% | -2.43% | 10.72% | 13.64% | 9.98% |
Return on Capital Employed (ROCE) | 13.70% | 11.60% | -3.20% | 12.40% | 28.90% | 10.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 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 | 16.29% | 10.55% | -13.07% | 4.22% | 6.30% | 4.65% |
FCF Yield | 16.81% | 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 | -0.05% | 0.06% | 0.06% | 0.05% | -0.49% | -0.01% |
Total Shareholder Return | -0.05% | 0.06% | 0.06% | 3.67% | 3.17% | 2.93% |