Borregaard ASA (LON: 0QB7)

Borregaard 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	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,365	1,321	1,275	1,853	1,207	813
Market Cap Growth	15.80%	3.60%	-31.19%	53.53%	48.48%	20.60%
Enterprise Value	1,517	1,471	1,450	1,985	1,399	998
Last Close Price	13.57	13.02	12.33	17.39	11.22	7.35
PE Ratio	23.69	19.61	16.97	31.95	32.40	22.70
PS Ratio	2.65	2.39	2.20	3.81	2.65	1.87
PB Ratio	3.85	3.49	3.41	5.13	3.74	2.73
P/TBV Ratio	3.94	3.58	3.51	5.35	3.94	2.95
P/FCF Ratio	34.85	18.71	54.85	24.73	36.03	74.53
P/OCF Ratio	15.60	10.92	20.60	15.45	15.94	13.58
EV/Sales Ratio	2.82	2.66	2.50	4.08	3.07	2.29
EV/EBITDA Ratio	11.93	11.31	11.01	18.29	15.77	12.41
EV/EBIT Ratio	17.00	14.72	14.42	24.87	23.89	19.66
EV/FCF Ratio	37.69	20.83	62.37	26.49	41.75	91.48
Debt / Equity Ratio	0.44	0.46	0.47	0.36	0.53	0.59
Debt / EBITDA Ratio	1.26	1.28	1.27	1.14	1.80	2.03
Debt / FCF Ratio	3.96	2.48	7.51	1.73	5.11	15.96
Asset Turnover	0.82	0.83	0.90	0.82	0.78	0.80
Inventory Turnover	2.08	1.85	2.51	2.56	2.30	2.32
Quick Ratio	0.99	0.78	0.64	0.73	0.68	0.60
Current Ratio	1.76	1.73	1.46	1.58	1.38	1.32
Return on Equity (ROE)	16.43%	18.33%	19.45%	16.33%	10.47%	10.35%
Return on Assets (ROA)	8.61%	9.37%	9.77%	8.40%	6.23%	5.82%
Return on Capital (ROIC)	10.82%	11.80%	12.07%	10.23%	7.60%	7.24%
Earnings Yield	4.22%	5.10%	5.89%	3.13%	3.09%	4.41%
FCF Yield	2.95%	5.34%	1.82%	4.04%	2.78%	1.34%
Dividend Yield	1.90%	2.23%	2.22%	1.33%	1.90%	2.69%
Payout Ratio	46.00%	37.24%	55.94%	35.98%	52.52%	53.72%
Buyback Yield / Dilution	0.14%	0.03%	-0.25%	0.01%	0.09%	0.09%
Total Shareholder Return	0.14%	2.26%	1.97%	1.34%	2.00%	2.78%

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