Borgestad ASA (LON:0DTO)

Borgestad ASA Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 7, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	46	37	18	10	17	22
Market Cap Growth	155.68%	104.68%	80.89%	-40.82%	-22.93%	333.69%
Enterprise Value	76	85	77	90	103	109
Last Close Price	1.29	0.03	0.03	40.70	41.49	41.70
PE Ratio	21.13	-	-	-	-	-
PS Ratio	0.51	0.43	0.23	0.13	0.23	0.29
PB Ratio	0.71	0.63	0.42	0.35	0.51	0.49
P/TBV Ratio	0.94	0.84	0.59	0.62	0.86	0.71
P/FCF Ratio	5.10	3.13	-	-	-	100.67
P/OCF Ratio	4.70	2.85	-	18.83	-	24.20
EV/Sales Ratio	0.96	0.99	0.99	1.21	1.44	1.43
EV/EBITDA Ratio	9.48	12.09	23.73	43.85	41.06	22.85
EV/EBIT Ratio	14.35	15.18	50.99	771.94	-	44.42
EV/FCF Ratio	9.52	7.22	-	-	-	505.07
Debt / Equity Ratio	0.59	0.61	1.39	2.42	2.45	1.82
Debt / EBITDA Ratio	4.20	4.42	14.17	23.64	31.93	14.01
Debt / FCF Ratio	4.20	3.03	-	-	-	370.11
Asset Turnover	0.75	0.77	0.63	0.60	0.53	0.55
Inventory Turnover	4.17	4.38	3.12	2.01	2.01	1.92
Quick Ratio	1.30	1.24	0.89	0.37	0.51	0.97
Current Ratio	1.79	1.75	1.32	0.65	0.96	1.55
Return on Equity (ROE)	6.73%	-10.06%	-29.77%	-6.53%	-39.00%	-12.94%
Return on Assets (ROA)	3.11%	3.15%	0.77%	0.06%	-0.41%	1.10%
Return on Capital (ROIC)	3.88%	3.72%	0.94%	0.07%	-0.47%	1.25%
Return on Capital Employed (ROCE)	6.17%	6.38%	1.59%	0.16%	-	2.10%
Earnings Yield	4.73%	-16.46%	-58.46%	-20.30%	-84.19%	-24.26%
FCF Yield	17.32%	31.96%	-29.51%	-11.32%	-6.48%	0.99%
Buyback Yield / Dilution	69.46%	-203.17%	-781.84%	-0.02%	-89.47%	-98.43%
Total Shareholder Return	69.46%	-203.17%	-781.84%	-0.02%	-89.47%	-98.43%

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