Organon & Co. (OGN)

Organon & Co. Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,842	3,686	7,104	7,721	-	-
Market Cap Growth	11.02%	-48.12%	-7.98%	-	-	-
Enterprise Value	11,828	11,926	15,304	16,299	-	-
Last Close Price	14.92	13.57	24.73	26.00	-	-
PE Ratio	2.96	3.60	7.75	5.71	-	-
Forward PE	3.91	3.45	5.84	5.22	-	-
PS Ratio	0.60	0.59	1.15	1.22	-	-
PB Ratio	7.79	-52.65	-7.96	-5.12	-	-
P/FCF Ratio	5.14	6.73	10.73	3.41	-	-
P/OCF Ratio	4.06	4.61	8.28	3.14	-	-
EV/Sales Ratio	1.85	1.90	2.48	2.59	-	-
EV/EBITDA Ratio	6.71	7.62	7.94	7.70	-	-
EV/EBIT Ratio	7.86	8.97	8.92	8.48	-	-
EV/FCF Ratio	15.83	21.76	23.12	7.19	-	-
Debt / Equity Ratio	17.75	-127.59	-10.22	-6.21	0.28	0.03
Debt / EBITDA Ratio	4.78	5.47	4.58	4.29	0.51	0.04
Debt / FCF Ratio	11.71	16.30	13.76	4.13	0.80	0.07
Asset Turnover	0.54	0.54	0.57	0.61	0.63	0.74
Inventory Turnover	2.08	2.17	2.38	2.60	2.14	2.20
Quick Ratio	0.89	0.87	0.92	0.87	0.53	1.55
Current Ratio	1.70	1.54	1.56	1.45	1.33	2.95
Return on Equity (ROE)	-	-	-	67.92%	36.04%	49.41%
Return on Assets (ROA)	7.91%	7.22%	9.91%	11.55%	17.23%	22.81%
Return on Capital (ROIC)	10.86%	9.73%	13.34%	16.13%	24.97%	34.99%
Earnings Yield	33.86%	27.75%	12.91%	17.50%	-	-
FCF Yield	19.44%	14.87%	9.32%	29.35%	-	-
Dividend Yield	7.51%	8.25%	4.53%	2.15%	-	-
Payout Ratio	22.22%	28.74%	31.62%	10.73%	-	-
Buyback Yield / Dilution	-0.92%	-0.43%	-0.38%	-0.27%	-	-
Total Shareholder Return	6.59%	7.82%	4.14%	1.89%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.