Orkla ASA (LON:0FIN)

Orkla ASA Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,961	6,909	6,089	5,959	7,377	7,441
Market Cap Growth	22.55%	13.46%	2.19%	-19.22%	-0.87%	-2.64%
Enterprise Value	9,641	8,490	7,787	7,478	8,660	8,197
Last Close Price	7.98	6.38	5.17	4.87	5.78	5.68
PE Ratio	10.45	16.22	15.14	14.09	18.30	19.92
PS Ratio	1.54	1.39	1.16	1.21	1.75	1.85
PB Ratio	2.31	1.91	1.68	1.64	2.24	2.31
P/TBV Ratio	12.83	8.36	8.28	8.77	11.16	6.68
P/FCF Ratio	15.54	12.90	18.17	29.39	24.00	21.82
P/OCF Ratio	12.09	10.18	10.85	13.53	13.85	13.20
EV/Sales Ratio	1.85	1.71	1.48	1.52	2.05	2.04
EV/EBITDA Ratio	10.90	12.45	11.75	9.96	13.75	14.26
EV/EBIT Ratio	13.90	15.50	14.89	12.05	16.94	17.78
EV/FCF Ratio	18.82	15.86	23.24	36.88	28.18	24.03
Debt / Equity Ratio	0.45	0.36	0.45	0.44	0.37	0.27
Debt / EBITDA Ratio	2.08	1.79	2.26	2.02	1.80	1.41
Debt / FCF Ratio	3.00	2.43	4.80	7.95	3.93	2.56
Asset Turnover	0.82	0.80	0.81	0.77	0.76	0.78
Inventory Turnover	3.49	3.57	3.48	3.31	3.64	3.82
Quick Ratio	0.62	0.69	0.63	0.56	0.54	0.91
Current Ratio	1.21	1.40	1.27	1.19	1.08	1.57
Return on Equity (ROE)	13.49%	13.04%	12.06%	12.77%	12.71%	12.18%
Return on Assets (ROA)	5.38%	5.52%	5.05%	6.09%	5.71%	5.60%
Return on Capital (ROIC)	6.85%	7.09%	6.50%	7.93%	7.50%	7.37%
Return on Capital Employed (ROCE)	10.90%	10.50%	9.70%	11.70%	11.00%	10.30%
Earnings Yield	9.57%	6.16%	6.61%	7.09%	5.46%	5.02%
FCF Yield	6.44%	7.75%	5.50%	3.40%	4.17%	4.58%
Dividend Yield	0.65%	4.41%	4.49%	5.19%	4.35%	4.14%
Payout Ratio	94.29%	98.81%	57.53%	59.51%	56.97%	59.44%
Buyback Yield / Dilution	-0.24%	-0.25%	-0.06%	0.02%	0.34%	-0.05%
Total Shareholder Return	0.41%	4.15%	4.43%	5.21%	4.69%	4.09%

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.