Ørsted A/S (FRA:D2G)

Ørsted Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	27,408	21,642	18,268	21,100	35,661	47,198
Market Cap Growth	78.75%	18.47%	-13.42%	-40.83%	-24.45%	-32.75%
Enterprise Value	31,295	33,701	27,328	27,251	42,109	50,639
PE Ratio	118.53	93.59	-	-	18.23	34.33
PS Ratio	2.79	2.21	1.92	1.98	2.32	4.52
PB Ratio	1.37	1.09	1.46	2.02	2.78	4.12
P/OCF Ratio	8.62	6.81	7.42	5.51	22.25	28.89
EV/Sales Ratio	3.19	3.44	2.87	2.56	2.74	4.85
EV/EBITDA Ratio	10.33	11.66	8.73	9.35	15.47	23.95
EV/EBIT Ratio	18.81	20.14	14.44	15.80	27.71	44.71
EV/FCF Ratio	-7.53	-	-	-	-	-
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	0.84%	1.51%	-0.15%	-13.04%	5.70%	3.12%
FCF Yield	-15.16%	-19.20%	-17.84%	-6.15%	-7.95%	-6.39%
Dividend Yield	-	-	-	-	3.92%	2.77%
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%	3.91%	2.76%

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