ORIOR AG (SWX:ORON)
Switzerland
· Delayed Price · Currency is CHF 13.42
+0.20 (1.51%)
Apr 29, 2026, 10:03 AM CET
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 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 | 2020 - 2016 |
| Market Capitalization | 86 | 89 | 269 | 471 | 479 | 587 | Upgrade
|
| Market Cap Growth | -25.56% | -67.01% | -42.81% | -1.64% | -18.44% | 19.45% | Upgrade
|
| Enterprise Value | 238 | 261 | 417 | 611 | 616 | 736 | Upgrade
|
| Last Close Price | 13.22 | 13.60 | 41.20 | 69.28 | 68.35 | 81.62 | Upgrade
|
| PE Ratio | 9.24 | 9.48 | - | 23.68 | 15.87 | 21.51 | Upgrade
|
| Forward PE | 11.96 | 16.16 | - | 14.95 | 16.03 | 20.31 | Upgrade
|
| PS Ratio | 0.14 | 0.14 | 0.42 | 0.73 | 0.75 | 0.96 | Upgrade
|
| PB Ratio | 2.18 | 2.24 | 8.75 | 5.77 | 5.87 | 7.31 | Upgrade
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| P/TBV Ratio | 16.49 | 16.96 | - | 13.65 | 18.55 | 43.23 | Upgrade
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| P/FCF Ratio | 3.60 | 3.70 | - | 13.18 | 14.72 | 15.86 | Upgrade
|
| P/OCF Ratio | 2.35 | 2.41 | - | 9.43 | 8.06 | 11.43 | Upgrade
|
| PEG Ratio | - | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 | Upgrade
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| EV/Sales Ratio | 0.38 | 0.42 | 0.65 | 0.95 | 0.97 | 1.20 | Upgrade
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| EV/EBITDA Ratio | 5.82 | 6.41 | 20.27 | 11.85 | 10.47 | 14.27 | Upgrade
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| EV/EBIT Ratio | 12.94 | 14.33 | - | 23.43 | 18.19 | 28.94 | Upgrade
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| EV/FCF Ratio | 9.94 | 10.89 | - | 17.11 | 18.95 | 19.88 | Upgrade
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| Debt / Equity Ratio | 4.06 | 4.06 | 6.31 | 1.63 | 1.89 | 1.89 | Upgrade
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| Debt / EBITDA Ratio | 3.95 | 3.95 | 9.44 | 2.57 | 2.62 | 2.94 | Upgrade
|
| Debt / FCF Ratio | 6.71 | 6.71 | - | 3.72 | 4.74 | 4.09 | Upgrade
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| Net Debt / Equity Ratio | 3.84 | 3.84 | 5.88 | 1.42 | 1.61 | 1.66 | Upgrade
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| Net Debt / EBITDA Ratio | 3.73 | 3.73 | 8.79 | 2.25 | 2.23 | 2.59 | Upgrade
|
| Net Debt / FCF Ratio | 6.34 | 6.34 | -4.47 | 3.25 | 4.04 | 3.60 | Upgrade
|
| Asset Turnover | 1.86 | 1.86 | 1.81 | 1.73 | 1.68 | 1.62 | Upgrade
|
| Inventory Turnover | 3.55 | 3.55 | 3.66 | 3.66 | 3.72 | 3.75 | Upgrade
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| Quick Ratio | 0.48 | 0.48 | 0.44 | 0.58 | 0.36 | 0.72 | Upgrade
|
| Current Ratio | 1.10 | 1.10 | 0.98 | 1.23 | 0.72 | 1.51 | Upgrade
|
| Return on Equity (ROE) | 26.61% | 26.61% | -62.61% | 24.37% | 37.54% | 36.46% | Upgrade
|
| Return on Assets (ROA) | 3.41% | 3.41% | -0.87% | 4.37% | 5.57% | 4.20% | Upgrade
|
| Return on Invested Capital (ROIC) | 9.51% | 9.04% | -2.43% | 10.72% | 13.64% | 9.98% | Upgrade
|
| Return on Capital Employed (ROCE) | 11.60% | 11.60% | -3.20% | 12.40% | 28.90% | 10.00% | Upgrade
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| Earnings Yield | 10.85% | 10.55% | -13.07% | 4.22% | 6.30% | 4.65% | Upgrade
|
| FCF Yield | 27.80% | 27.02% | -15.05% | 7.59% | 6.79% | 6.31% | Upgrade
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| Dividend Yield | - | - | - | 3.62% | 3.66% | 2.94% | Upgrade
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| Payout Ratio | - | - | - | 82.17% | 51.94% | 55.53% | Upgrade
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| Buyback Yield / Dilution | 0.06% | 0.06% | 0.06% | 0.05% | -0.49% | -0.01% | Upgrade
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| Total Shareholder Return | 0.06% | 0.06% | 0.06% | 3.67% | 3.17% | 2.93% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.