Orexo AB (publ) (FRA:C5G)

Orexo AB Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	78	53	48	58	115	171
Market Cap Growth	179.68%	10.09%	-17.72%	-49.48%	-32.53%	-17.91%
Enterprise Value	114	85	74	67	112	140
Last Close Price	2.20	1.48	1.37	1.67	3.25	4.65
PS Ratio	1.59	1.02	0.83	1.04	2.10	2.58
PB Ratio	-3.86	-4.78	9.04	3.34	3.39	3.07
P/TBV Ratio	-	-	-	-	11.75	5.61
P/FCF Ratio	30.07	-	-	-	-	-
P/OCF Ratio	30.82	-	-	-	-	102.07
EV/Sales Ratio	2.29	1.64	1.29	1.20	2.03	2.12
EV/EBITDA Ratio	-	74.49	-	-	-	230.96
EV/FCF Ratio	43.58	-	-	-	-	-
Debt / Equity Ratio	-2.19	-3.77	8.04	2.78	1.58	0.52
Debt / EBITDA Ratio	-	14.25	-	-	-	13.60
Debt / FCF Ratio	17.06	-	-	-	-	-
Asset Turnover	0.89	0.85	0.67	0.52	0.45	0.49
Inventory Turnover	1.21	1.41	1.52	1.23	0.79	0.55
Quick Ratio	1.10	1.55	1.46	1.62	1.95	1.19
Current Ratio	1.43	1.93	1.74	1.91	2.28	1.38
Return on Equity (ROE)	-	-	-101.50%	-65.35%	-49.22%	-13.35%
Return on Assets (ROA)	-15.59%	-13.22%	-7.16%	-5.99%	-7.90%	-0.80%
Return on Capital (ROIC)	-26.35%	-20.70%	-10.71%	-8.74%	-11.32%	-1.15%
Return on Capital Employed (ROCE)	-57.40%	-40.20%	-20.70%	-15.80%	-17.70%	-2.80%
Earnings Yield	-23.30%	-33.62%	-24.11%	-27.40%	-18.87%	-4.92%
FCF Yield	3.33%	-5.91%	-21.33%	-27.06%	-21.42%	-0.73%
Buyback Yield / Dilution	-0.28%	-0.23%	-0.18%	-0.09%	0.23%	2.69%

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