Ørsted A/S (CPH:ORSTED)

Ørsted Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	112,328	136,239	157,272	265,253	350,930	522,352
Market Cap Growth	-21.59%	-13.37%	-40.71%	-24.41%	-32.82%	80.51%
Enterprise Value	191,287	203,803	203,116	313,219	376,512	532,638
PE Ratio	99.55	-	-	18.23	34.33	34.57
PS Ratio	1.55	1.92	1.98	2.32	4.52	10.42
PB Ratio	1.16	1.46	2.02	2.78	4.12	5.37
P/OCF Ratio	7.30	7.42	5.51	22.25	28.89	29.97
EV/Sales Ratio	2.64	2.87	2.56	2.74	4.85	10.62
EV/EBITDA Ratio	7.48	8.73	9.35	15.47	23.95	35.14
EV/EBIT Ratio	12.56	14.44	15.80	27.71	44.71	65.48
EV/FCF Ratio	-5.87	-	-	-	-	-
Debt / Equity Ratio	0.95	1.03	1.13	0.75	0.69	0.43
Debt / EBITDA Ratio	3.59	3.97	3.89	3.40	3.57	2.66
Quick Ratio	0.84	0.99	1.06	0.99	0.48	1.25
Current Ratio	1.24	1.48	1.42	1.51	1.01	1.84
Asset Turnover	0.25	0.25	0.27	0.39	0.33	0.26
Return on Equity (ROE)	2.55%	0.02%	-23.29%	16.60%	11.93%	16.64%
Return on Assets (ROA)	3.30%	3.04%	2.70%	2.42%	2.25%	2.61%
Return on Capital (ROIC)	5.19%	4.96%	4.83%	4.55%	3.72%	3.75%
Return on Capital Employed (ROCE)	6.50%	5.80%	5.80%	4.70%	4.60%	5.00%
Earnings Yield	1.01%	-0.15%	-13.04%	5.70%	3.12%	2.99%
Earnings Yield	1.01%	-0.15%	-13.04%	5.70%	3.12%	2.99%
FCF Yield	-29.02%	-17.84%	-6.15%	-7.95%	-6.39%	-1.82%
Dividend Yield	-	-	-	2.19%	1.55%	0.97%
Payout Ratio	37.01%	-	-	38.22%	47.98%	31.40%
Buyback Yield / Dilution	-0.15%	-0.03%	-0.01%	-0.01%	-0.01%	0.03%
Total Shareholder Return	-	-0.03%	-0.01%	2.17%	1.55%	1.00%

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.