Lerøy Seafood Group ASA (LON:0GM2)

Lerøy Seafood Group 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	Oct 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,223	2,058	1,929	2,767	3,442	3,082
Market Cap Growth	8.89%	6.70%	-30.28%	-19.63%	11.70%	3.35%
Enterprise Value	3,095	2,715	2,571	3,377	3,943	3,547
Last Close Price	3.69	3.27	2.90	3.99	4.76	4.13
PE Ratio	23.75	10.95	91.43	11.30	15.60	45.40
PS Ratio	0.93	0.94	0.81	1.23	1.78	1.81
PB Ratio	1.60	1.38	1.25	1.56	2.13	2.05
P/TBV Ratio	3.25	2.60	2.49	2.94	4.26	4.27
P/FCF Ratio	24.46	90.23	12.27	23.76	14.65	30.16
P/OCF Ratio	9.63	14.32	7.47	14.43	10.98	15.24
EV/Sales Ratio	1.26	1.24	1.08	1.51	2.04	2.08
EV/EBITDA Ratio	18.95	9.61	7.92	7.94	10.95	22.84
EV/EBIT Ratio	96.38	12.76	10.07	9.37	13.26	37.13
EV/FCF Ratio	34.06	119.02	16.35	29.00	16.78	34.72
Debt / Equity Ratio	0.66	0.63	0.55	0.44	0.46	0.43
Debt / EBITDA Ratio	5.76	2.87	2.29	1.64	1.84	3.34
Debt / FCF Ratio	10.06	41.38	5.40	6.65	3.15	6.35
Asset Turnover	0.84	0.74	0.79	0.75	0.72	0.66
Inventory Turnover	1.93	1.45	1.67	1.55	1.76	1.89
Quick Ratio	0.80	0.88	1.18	1.01	1.40	1.22
Current Ratio	2.12	2.38	2.67	2.59	2.91	2.68
Return on Equity (ROE)	5.99%	13.12%	1.03%	15.69%	15.05%	4.46%
Return on Assets (ROA)	0.67%	4.49%	5.25%	7.50%	6.89%	2.31%
Return on Capital (ROIC)	0.84%	5.78%	6.75%	9.16%	8.31%	2.80%
Return on Capital Employed (ROCE)	1.30%	8.80%	9.70%	13.90%	12.10%	4.30%
Earnings Yield	4.21%	9.13%	1.09%	8.85%	6.41%	2.20%
FCF Yield	4.09%	1.11%	8.15%	4.21%	6.83%	3.31%
Dividend Yield	0.36%	5.37%	6.66%	5.27%	4.40%	4.14%
Payout Ratio	118.80%	57.47%	560.98%	51.21%	45.68%	116.37%
Buyback Yield / Dilution	-0.04%	-	-	-	-	-
Total Shareholder Return	0.33%	5.37%	6.66%	5.27%	4.40%	4.14%

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