Borregaard ASA (LON:0QB7)

Borregaard 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	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,448	1,277	1,321	1,275	1,853	1,207
Market Cap Growth	0.08%	-3.36%	3.60%	-31.19%	53.53%	48.48%
Enterprise Value	1,623	1,425	1,471	1,450	1,985	1,399
Last Close Price	14.58	12.50	12.69	12.02	16.95	10.94
PE Ratio	22.67	22.06	19.61	16.97	31.95	32.40
PS Ratio	2.58	2.38	2.39	2.20	3.81	2.65
PB Ratio	3.53	3.57	3.49	3.41	5.13	3.74
P/TBV Ratio	3.61	3.67	3.58	3.51	5.35	3.94
P/FCF Ratio	41.29	48.42	18.71	54.85	24.73	36.03
P/OCF Ratio	16.46	17.00	10.92	20.60	15.45	15.94
EV/Sales Ratio	2.84	2.66	2.66	2.50	4.08	3.07
EV/EBITDA Ratio	11.63	11.66	11.31	11.01	18.29	15.77
EV/EBIT Ratio	16.51	15.44	14.72	14.42	24.87	23.89
EV/FCF Ratio	46.30	54.06	20.83	62.37	26.49	41.75
Debt / Equity Ratio	0.43	0.46	0.46	0.47	0.36	0.53
Debt / EBITDA Ratio	1.27	1.25	1.28	1.27	1.14	1.80
Debt / FCF Ratio	5.05	6.20	2.48	7.51	1.73	5.11
Asset Turnover	0.81	0.82	0.83	0.90	0.82	0.78
Inventory Turnover	1.99	1.86	1.85	2.51	2.56	2.30
Quick Ratio	0.91	0.65	0.78	0.64	0.73	0.68
Current Ratio	1.64	1.62	1.73	1.46	1.58	1.38
Return on Equity (ROE)	16.54%	16.61%	18.33%	19.45%	16.33%	10.47%
Return on Assets (ROA)	8.98%	8.78%	9.37%	9.77%	8.40%	6.23%
Return on Capital (ROIC)	11.05%	11.27%	11.80%	12.07%	10.23%	7.60%
Return on Capital Employed (ROCE)	17.30%	17.00%	17.70%	19.50%	16.20%	12.60%
Earnings Yield	4.41%	4.53%	5.10%	5.89%	3.13%	3.09%
FCF Yield	2.42%	2.07%	5.34%	1.82%	4.04%	2.77%
Dividend Yield	0.15%	2.39%	2.29%	2.28%	1.36%	1.95%
Payout Ratio	47.91%	45.44%	37.24%	55.94%	35.98%	52.52%
Buyback Yield / Dilution	0.14%	0.17%	0.03%	-0.25%	0.01%	0.10%
Total Shareholder Return	0.30%	2.56%	2.32%	2.03%	1.37%	2.05%

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