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	50,239	49,532	28,196	28,042	28,042	28,042
Market Cap Growth	42.17%	75.67%	0.55%	-0.00%	0%	-0.00%
Enterprise Value	56,069	55,287	35,520	36,407	36,555	37,936
PE Ratio	19.25	15.38	11.34	16.85	16.46	38.64
PS Ratio	1.25	1.46	0.73	0.88	0.88	1.07
PB Ratio	3.57	3.69	2.80	3.67	4.73	5.19
P/FCF Ratio	22.38	18.81	26.70	103.65	18.54	58.62
P/OCF Ratio	14.47	12.72	11.70	11.06	12.81	24.27
EV/Sales Ratio	1.40	1.64	0.92	1.14	1.15	1.45
EV/EBITDA Ratio	10.28	10.04	7.62	10.86	11.15	16.53
EV/EBIT Ratio	12.77	12.36	9.33	14.39	14.55	24.87
EV/FCF Ratio	24.98	20.99	33.63	134.57	24.16	79.30
Debt / Equity Ratio	0.55	0.53	0.84	1.18	1.55	1.86
Debt / EBITDA Ratio	1.44	1.32	1.82	2.69	2.81	4.39
Debt / FCF Ratio	3.51	2.76	8.04	33.36	6.08	21.06
Quick Ratio	0.61	0.58	0.72	0.53	0.64	0.55
Current Ratio	1.01	0.97	1.22	0.95	1.06	0.99
Asset Turnover	1.29	1.10	1.50	1.35	1.54	1.30
Interest Coverage	3.34	4.50	4.86	5.06	5.15	-2.91
Return on Equity (ROE)	19.44%	23.98%	24.67%	21.75%	28.71%	13.42%
Return on Assets (ROA)	8.40%	10.50%	9.69%	7.06%	8.26%	3.60%
Return on Capital (ROIC)	16.15%	17.52%	16.31%	11.86%	13.33%	7.49%
Earnings Yield	5.45%	6.50%	8.82%	5.93%	6.08%	2.59%
FCF Yield	4.47%	5.32%	3.75%	0.96%	5.39%	1.71%
Buyback Yield / Dilution	-1.72%	-1.39%	-1.08%	-2.01%	-	0.00%
Total Shareholder Return	-1.72%	-1.39%	-1.08%	-2.01%	-	0.00%

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