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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 20, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Market Capitalization	52,492	49,543	28,070	-	-	-
Market Cap Growth	-	76.50%	-	-	-	-
Enterprise Value	61,771	56,867	36,435	-	-	-
Last Close Price	18.50	17.65	10.00	-	-	-
PE Ratio	21.60	15.38	11.29	-	-	-
PS Ratio	1.48	1.47	1.00	-	-	-
PB Ratio	3.87	3.29	2.78	-	-	-
P/TBV Ratio	8.21	8.34	10.91	-	-	-
P/FCF Ratio	52.69	18.81	26.14	-	-	-
P/OCF Ratio	20.57	12.72	11.64	-	-	-
EV/Sales Ratio	1.82	1.68	1.30	-	-	-
EV/EBITDA Ratio	12.00	10.38	8.03	-	-	-
EV/EBIT Ratio	15.18	12.72	9.82	-	-	-
EV/FCF Ratio	62.01	21.59	33.93	-	-	-
Debt / Equity Ratio	0.50	0.48	0.84	1.22	1.55	1.86
Debt / EBITDA Ratio	1.50	1.32	1.86	2.79	4.02	4.81
Debt / FCF Ratio	7.73	2.76	7.91	22.82	6.08	21.06
Asset Turnover	-	1.20	1.14	1.04	0.91	0.91
Inventory Turnover	-	6.71	6.69	6.65	6.44	6.56
Quick Ratio	0.51	0.57	0.72	0.50	0.64	0.55
Current Ratio	0.92	0.97	1.22	0.91	1.06	0.99
Return on Equity (ROE)	-	26.30%	28.43%	24.92%	12.80%	11.27%
Return on Assets (ROA)	-	9.92%	9.42%	6.89%	4.67%	4.08%
Return on Capital (ROIC)	-	13.67%	13.24%	9.64%	6.23%	5.35%
Earnings Yield	4.63%	6.50%	8.86%	-	-	-
FCF Yield	1.90%	5.32%	3.83%	-	-	-
Dividend Yield	2.70%	2.83%	-	-	-	-
Buyback Yield / Dilution	0.51%	-1.41%	-1.08%	-2.20%	-0.18%	0.36%
Total Shareholder Return	3.21%	1.43%	-1.08%	-2.20%	-0.18%	0.36%

Source: S&P Capital IQ. Standard template. Financial Sources.