Orkla ASA (FRA:OKL0)

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	Dec 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,126	8,354	7,017	6,718	8,783	8,306
Market Cap Growth	8.51%	19.06%	4.45%	-23.51%	5.75%	-7.92%
Enterprise Value	10,916	10,267	8,974	8,430	10,311	9,149
Last Close Price	8.80	7.51	5.80	5.48	7.10	-
PE Ratio	9.77	16.22	15.14	14.09	18.30	19.92
PS Ratio	1.47	1.39	1.16	1.21	1.75	1.85
PB Ratio	2.18	1.91	1.68	1.64	2.24	2.31
P/TBV Ratio	10.18	8.36	8.28	8.77	11.16	6.68
P/FCF Ratio	16.16	12.90	18.17	29.39	24.00	21.82
P/OCF Ratio	11.96	10.18	10.85	13.53	13.85	13.20
EV/Sales Ratio	1.77	1.71	1.48	1.52	2.05	2.04
EV/EBITDA Ratio	10.47	12.45	11.75	9.96	13.75	14.26
EV/EBIT Ratio	13.35	15.50	14.89	12.05	16.94	17.78
EV/FCF Ratio	19.33	15.86	23.24	36.88	28.18	24.03
Debt / Equity Ratio	0.39	0.36	0.45	0.44	0.37	0.27
Debt / EBITDA Ratio	1.88	1.79	2.26	2.02	1.80	1.41
Debt / FCF Ratio	2.90	2.43	4.80	7.95	3.93	2.56
Asset Turnover	0.82	0.80	0.81	0.77	0.76	0.78
Inventory Turnover	3.62	3.57	3.48	3.31	3.64	3.82
Quick Ratio	0.70	0.69	0.63	0.56	0.54	0.91
Current Ratio	1.33	1.40	1.27	1.19	1.08	1.57
Return on Equity (ROE)	14.00%	13.04%	12.06%	12.77%	12.71%	12.18%
Return on Assets (ROA)	5.36%	5.52%	5.05%	6.09%	5.71%	5.60%
Return on Capital (ROIC)	6.86%	7.09%	6.50%	7.93%	7.50%	7.37%
Return on Capital Employed (ROCE)	10.70%	10.50%	9.70%	11.70%	11.00%	10.30%
Earnings Yield	10.23%	6.16%	6.61%	7.09%	5.46%	5.02%
FCF Yield	6.19%	7.75%	5.50%	3.40%	4.17%	4.58%
Dividend Yield	7.05%	4.53%	4.61%	5.20%	4.22%	-
Payout Ratio	90.97%	98.81%	57.53%	59.51%	56.97%	59.44%
Buyback Yield / Dilution	-0.13%	-0.25%	-0.06%	0.02%	0.34%	-0.05%
Total Shareholder Return	6.92%	4.28%	4.55%	5.22%	4.55%	-0.05%

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