Ørsted A/S (CPH:ORSTED)

Ørsted Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	224,580	161,630	136,239	157,272	265,253	350,930
Market Cap Growth	98.52%	18.64%	-13.37%	-40.71%	-24.41%	-32.82%
Enterprise Value	253,622	251,697	203,803	203,116	313,219	376,512
PE Ratio	89.47	93.59	-	-	18.23	34.33
PS Ratio	3.07	2.21	1.92	1.98	2.32	4.52
PB Ratio	1.51	1.09	1.46	2.02	2.78	4.12
P/OCF Ratio	9.46	6.81	7.42	5.51	22.25	28.89
EV/Sales Ratio	3.46	3.44	2.87	2.56	2.74	4.85
EV/EBITDA Ratio	11.21	11.66	8.73	9.35	15.47	23.95
EV/EBIT Ratio	20.40	20.14	14.44	15.80	27.71	44.71
Debt / Equity Ratio	0.72	0.72	1.03	1.13	0.75	0.69
Debt / EBITDA Ratio	4.75	4.75	3.97	3.89	3.40	3.57
Net Debt / Equity Ratio	0.14	0.14	0.68	0.62	0.32	0.51
Net Debt / EBITDA Ratio	0.96	0.96	2.71	2.23	1.53	2.78
Net Debt / FCF Ratio	-0.67	-0.67	-2.61	-5.00	-1.47	-1.95
Quick Ratio	1.62	1.62	1.08	1.06	0.99	0.48
Current Ratio	2.05	2.05	1.48	1.42	1.51	1.01
Asset Turnover	0.22	0.22	0.25	0.27	0.39	0.33
Return on Equity (ROE)	2.61%	2.61%	0.02%	-23.29%	16.60%	11.93%
Return on Assets (ROA)	2.34%	2.34%	3.04%	2.70%	2.42%	2.25%
Return on Capital Employed (ROCE)	4.20%	4.20%	5.80%	5.80%	4.70%	4.60%
Earnings Yield	0.77%	1.51%	-0.15%	-13.04%	5.70%	3.12%
FCF Yield	-13.82%	-19.20%	-17.84%	-6.15%	-7.95%	-6.39%
Dividend Yield	-	-	-	-	3.93%	2.79%
Payout Ratio	29.22%	29.22%	-	-	38.22%	47.98%
Buyback Yield / Dilution	-17.09%	-17.09%	-79.97%	-0.01%	-0.01%	-0.01%
Total Shareholder Return	-17.09%	-17.09%	-79.97%	-0.01%	3.92%	2.79%

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