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	Apr 16, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Market Capitalization	48,907	52,350	49,543	28,070	-	-
Market Cap Growth	5.67%	5.67%	76.50%	-	-	-
Enterprise Value	58,106	63,068	56,867	36,435	-	-
Last Close Price	17.20	18.45	17.65	10.00	-	-
PE Ratio	21.77	22.56	15.39	11.29	-	-
PS Ratio	1.44	1.54	1.47	1.00	-	-
PB Ratio	2.99	3.20	3.29	2.78	-	-
P/TBV Ratio	6.84	7.32	8.34	10.91	-	-
P/FCF Ratio	31.08	33.27	18.81	26.14	-	-
P/OCF Ratio	16.90	18.09	12.72	11.64	-	-
EV/Sales Ratio	1.71	1.86	1.68	1.30	-	-
EV/EBITDA Ratio	11.37	12.58	10.38	8.03	-	-
EV/EBIT Ratio	14.63	16.17	12.72	9.82	-	-
EV/FCF Ratio	36.93	40.08	21.59	33.93	-	-
Debt / Equity Ratio	0.53	0.53	0.48	0.84	1.22	1.55
Debt / EBITDA Ratio	1.73	1.73	1.32	1.86	2.79	4.02
Debt / FCF Ratio	5.54	5.54	2.76	7.91	22.82	6.08
Asset Turnover	1.06	1.06	1.20	1.14	1.04	0.91
Inventory Turnover	5.91	5.91	6.71	6.69	6.65	6.44
Quick Ratio	0.55	0.55	0.57	0.72	0.50	0.64
Current Ratio	0.96	0.96	0.97	1.22	0.91	1.06
Return on Equity (ROE)	15.49%	15.49%	26.30%	28.43%	24.92%	12.80%
Return on Assets (ROA)	7.64%	7.64%	9.92%	9.42%	6.89%	4.67%
Return on Capital (ROIC)	10.28%	10.28%	13.67%	13.24%	9.64%	6.23%
Return on Capital Employed (ROCE)	15.90%	15.90%	20.20%	18.40%	13.80%	9.20%
Earnings Yield	474.49%	4.43%	6.50%	8.86%	-	-
FCF Yield	321.75%	3.01%	5.32%	3.83%	-	-
Dividend Yield	-	-	2.83%	-	-	-
Payout Ratio	6114.30%	61.14%	-	-	-	-
Buyback Yield / Dilution	-54.70%	-0.55%	-1.41%	-1.08%	-2.20%	-0.18%
Total Shareholder Return	-54.70%	-0.55%	1.43%	-1.08%	-2.20%	-0.18%

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