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	May 13, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Market Capitalization	52,319	52,350	49,543	28,070	-	-
Market Cap Growth	5.67%	5.67%	76.50%	-	-	-
Enterprise Value	61,518	63,068	56,867	36,435	-	-
Last Close Price	18.40	18.45	17.65	10.00	-	-
PE Ratio	23.29	22.56	15.39	11.29	-	-
PS Ratio	1.54	1.54	1.47	1.00	-	-
PB Ratio	3.19	3.20	3.29	2.78	-	-
P/TBV Ratio	7.32	7.32	8.34	10.91	-	-
P/FCF Ratio	33.25	33.27	18.81	26.14	-	-
P/OCF Ratio	18.08	18.09	12.72	11.64	-	-
EV/Sales Ratio	1.81	1.86	1.68	1.30	-	-
EV/EBITDA Ratio	12.04	12.58	10.38	8.03	-	-
EV/EBIT Ratio	15.49	16.17	12.72	9.82	-	-
EV/FCF Ratio	39.09	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	4.44%	4.43%	6.50%	8.86%	-	-
FCF Yield	3.01%	3.01%	5.32%	3.83%	-	-
Dividend Yield	-	-	2.83%	-	-	-
Payout Ratio	61.14%	61.14%	-	-	-	-
Buyback Yield / Dilution	-0.55%	-0.55%	-1.41%	-1.08%	-2.20%	-0.18%
Total Shareholder Return	-0.55%	-0.55%	1.43%	-1.08%	-2.20%	-0.18%

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