Ölgerðin Egill Skallagrímsson hf. (ICE:OLGERD)

ICE:OLGERD Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 8, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Market Capitalization	49,832	52,350	49,543	28,070	-	-
Market Cap Growth	-1.33%	5.67%	76.50%	-	-	-
Enterprise Value	58,599	63,068	56,867	36,435	-	-
Last Close Price	17.40	18.45	17.65	10.00	-	-
PE Ratio	23.33	22.56	15.39	11.29	-	-
PS Ratio	1.45	1.54	1.47	1.00	-	-
PB Ratio	2.87	3.20	3.29	2.78	-	-
P/TBV Ratio	6.45	7.32	8.34	10.91	-	-
P/FCF Ratio	21.77	33.27	18.81	26.14	-	-
P/OCF Ratio	13.68	18.09	12.72	11.64	-	-
EV/Sales Ratio	1.71	1.86	1.68	1.30	-	-
EV/EBITDA Ratio	11.81	12.58	10.38	8.03	-	-
EV/EBIT Ratio	15.54	16.17	12.72	9.82	-	-
EV/FCF Ratio	25.60	40.08	21.59	33.93	-	-
Debt / Equity Ratio	0.54	0.53	0.48	0.84	1.22	1.55
Debt / EBITDA Ratio	1.91	1.73	1.32	1.86	2.79	4.02
Debt / FCF Ratio	4.09	5.54	2.76	7.91	22.82	6.08
Asset Turnover	1.01	1.06	1.20	1.14	1.04	0.91
Inventory Turnover	5.21	5.91	6.71	6.69	6.65	6.44
Quick Ratio	0.62	0.55	0.57	0.72	0.50	0.64
Current Ratio	1.01	0.96	0.97	1.22	0.91	1.06
Return on Equity (ROE)	13.94%	15.49%	26.30%	28.43%	24.92%	12.80%
Return on Assets (ROA)	6.88%	7.64%	9.92%	9.42%	6.89%	4.67%
Return on Capital (ROIC)	9.34%	10.28%	13.67%	13.24%	9.64%	6.23%
Return on Capital Employed (ROCE)	14.70%	15.90%	20.20%	18.40%	13.80%	9.20%
Earnings Yield	4.50%	4.43%	6.50%	8.86%	-	-
FCF Yield	4.59%	3.01%	5.32%	3.83%	-	-
Dividend Yield	-	-	2.83%	-	-	-
Payout Ratio	63.33%	61.14%	-	-	-	-
Buyback Yield / Dilution	-6.44%	-0.55%	-1.41%	-1.08%	-2.20%	-0.18%
Total Shareholder Return	-6.44%	-0.55%	1.43%	-1.08%	-2.20%	-0.18%

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