Orkla ASA (FRA:OKL)

Orkla ASA Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,233	8,354	7,017	6,718	8,783	8,306
Market Cap Growth	21.21%	19.06%	4.45%	-23.51%	5.75%	-7.92%
Enterprise Value	11,195	10,267	8,974	8,430	10,311	9,149
Last Close Price	9.18	7.65	5.81	5.51	6.85	6.19
PE Ratio	10.39	16.22	15.14	14.09	18.30	19.92
PS Ratio	1.54	1.39	1.16	1.21	1.75	1.85
PB Ratio	2.30	1.91	1.68	1.64	2.24	2.31
P/TBV Ratio	12.75	8.36	8.28	8.77	11.16	6.68
P/FCF Ratio	15.45	12.90	18.17	29.39	24.00	21.82
P/OCF Ratio	12.02	10.18	10.85	13.53	13.85	13.20
EV/Sales Ratio	1.86	1.71	1.48	1.52	2.05	2.04
EV/EBITDA Ratio	11.09	12.45	11.75	9.96	13.75	14.26
EV/EBIT Ratio	14.22	15.50	14.89	12.05	16.94	17.78
EV/FCF Ratio	18.73	15.86	23.24	36.88	28.18	24.03
Debt / Equity Ratio	0.45	0.36	0.45	0.44	0.37	0.27
Debt / EBITDA Ratio	2.14	1.79	2.26	2.02	1.80	1.41
Debt / FCF Ratio	3.00	2.43	4.80	7.95	3.93	2.56
Asset Turnover	0.81	0.80	0.81	0.77	0.76	0.78
Inventory Turnover	3.48	3.57	3.48	3.31	3.64	3.82
Quick Ratio	0.62	0.69	0.63	0.56	0.54	0.91
Current Ratio	1.21	1.40	1.27	1.19	1.08	1.57
Return on Equity (ROE)	13.24%	13.04%	12.06%	12.77%	12.71%	12.18%
Return on Assets (ROA)	5.19%	5.52%	5.05%	6.09%	5.71%	5.60%
Return on Capital (ROIC)	6.61%	7.09%	6.50%	7.93%	7.50%	7.37%
Return on Capital Employed (ROCE)	10.50%	10.50%	9.70%	11.70%	11.00%	10.30%
Earnings Yield	9.63%	6.16%	6.61%	7.09%	5.46%	5.02%
FCF Yield	6.47%	7.75%	5.50%	3.40%	4.17%	4.58%
Dividend Yield	9.21%	4.44%	4.61%	5.17%	4.37%	4.24%
Payout Ratio	28.67%	98.81%	57.53%	59.51%	56.97%	59.44%
Buyback Yield / Dilution	29.86%	-0.25%	-0.06%	0.02%	0.34%	-0.05%
Total Shareholder Return	39.07%	4.19%	4.55%	5.20%	4.70%	4.18%

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