Ölgerðin Egill Skallagrímsson hf. (ICE: OLGERD)

OLGERD Ratios and Metrics

Market cap in millions ISK. Fiscal year is March - February.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	51,362	49,532	28,196	28,042	28,042	28,042
Market Cap Growth	-	75.67%	0.55%	-0.00%	0%	-0.00%
Enterprise Value	57,587	55,287	35,520	36,407	36,555	37,936
PE Ratio	16.67	15.38	11.34	16.85	16.46	38.64
PS Ratio	1.21	1.46	0.73	0.88	0.88	1.07
PB Ratio	3.87	3.69	2.80	3.67	4.73	5.19
P/FCF Ratio	19.72	18.81	26.70	103.65	18.54	58.62
P/OCF Ratio	12.72	12.72	11.70	11.06	12.81	24.27
EV/Sales Ratio	1.34	1.64	0.92	1.14	1.15	1.45
EV/EBITDA Ratio	9.65	10.04	7.62	10.86	11.15	16.53
EV/EBIT Ratio	11.67	12.36	9.33	14.39	14.55	24.87
EV/FCF Ratio	21.87	20.99	33.63	134.57	24.16	79.30
Debt / Equity Ratio	0.53	0.53	0.84	1.18	1.55	1.86
Debt / EBITDA Ratio	1.22	1.32	1.82	2.69	2.81	4.39
Debt / FCF Ratio	2.76	2.76	8.04	33.36	6.08	21.06
Quick Ratio	0.58	0.58	0.72	0.53	0.64	0.55
Current Ratio	0.97	0.97	1.22	0.95	1.06	0.99
Asset Turnover	1.39	1.10	1.50	1.35	1.54	1.30
Interest Coverage	2.54	4.50	4.86	5.06	5.15	-2.91
Return on Equity (ROE)	24.18%	23.98%	24.67%	21.75%	28.71%	13.42%
Return on Assets (ROA)	10.59%	10.50%	9.69%	7.06%	8.26%	3.60%
Return on Capital (ROIC)	17.92%	17.52%	16.31%	11.86%	13.33%	7.49%
Earnings Yield	6.25%	6.50%	8.82%	5.93%	6.08%	2.59%
FCF Yield	5.07%	5.32%	3.75%	0.96%	5.39%	1.71%
Buyback Yield / Dilution	-3.82%	-1.39%	-1.08%	-2.01%	-	0.00%
Total Shareholder Return	-3.82%	-1.39%	-1.08%	-2.01%	-	0.00%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.