Ørsted A/S (CPH: ORSTED)

Ørsted Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	160,990	157,272	265,253	350,930	522,352	289,370
Market Cap Growth	15.62%	-40.71%	-24.41%	-32.82%	80.51%	58.11%
Enterprise Value	228,554	203,116	313,219	376,512	532,638	305,416
PE Ratio	31.95	-	18.23	34.33	34.57	44.48
PS Ratio	2.25	1.98	2.32	4.52	10.42	4.11
PB Ratio	2.44	2.02	2.78	4.12	5.37	3.23
P/OCF Ratio	13.16	5.51	22.25	28.89	29.97	22.49
EV/Sales Ratio	3.20	2.56	2.74	4.85	10.62	4.34
EV/EBITDA Ratio	9.11	9.40	15.47	23.95	35.14	16.47
EV/EBIT Ratio	15.16	15.95	27.71	44.71	65.48	24.88
EV/FCF Ratio	-9.13	-	-	-	-	-
Debt / Equity Ratio	1.13	1.13	0.75	0.69	0.43	0.47
Debt / EBITDA Ratio	4.08	3.91	3.40	3.57	2.66	2.20
Quick Ratio	0.97	1.06	0.99	0.48	1.25	0.98
Current Ratio	1.34	1.42	1.51	1.01	1.84	2.01
Asset Turnover	0.25	0.27	0.39	0.33	0.26	0.38
Return on Equity (ROE)	6.86%	-23.29%	16.60%	11.93%	16.64%	8.35%
Return on Assets (ROA)	3.29%	2.67%	2.42%	2.25%	2.61%	4.18%
Return on Capital (ROIC)	5.25%	4.78%	4.55%	3.72%	3.75%	6.29%
Earnings Yield	3.13%	-13.04%	5.70%	3.12%	2.99%	2.48%
FCF Yield	-15.55%	-6.15%	-7.95%	-6.39%	-1.82%	-3.31%
Dividend Yield	0.00%	-	2.19%	1.55%	0.97%	1.62%
Payout Ratio	9.85%	-	38.22%	47.98%	31.40%	64.78%
Buyback Yield / Dilution	-0.23%	-0.02%	-0.01%	-0.01%	0.03%	0.03%
Total Shareholder Return	-0.23%	-0.02%	2.17%	1.55%	1.00%	1.65%

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