Ørsted A/S (LON:0RHE)

Ørsted Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	22,539	18,880	15,107	18,310	31,630	39,642
Market Cap Growth	78.67%	24.97%	-17.49%	-42.11%	-20.21%	-36.95%
Enterprise Value	25,925	29,400	22,599	23,648	37,350	42,531
PE Ratio	111.73	93.59	-	-	18.23	34.33
PS Ratio	2.63	2.21	1.92	1.98	2.32	4.52
PB Ratio	1.30	1.09	1.46	2.02	2.78	4.12
P/OCF Ratio	8.13	6.81	7.42	5.51	22.25	28.89
EV/Sales Ratio	3.04	3.44	2.87	2.56	2.74	4.85
EV/EBITDA Ratio	9.83	11.66	8.73	9.35	15.47	23.95
EV/EBIT Ratio	17.89	20.14	14.44	15.80	27.71	44.71
EV/FCF Ratio	-7.15	-	-	-	-	-
Debt / Equity Ratio	0.72	0.72	1.03	1.13	0.75	0.69
Debt / EBITDA Ratio	4.75	4.75	3.97	3.89	3.40	3.57
Net Debt / Equity Ratio	0.14	0.14	0.68	0.62	0.32	0.51
Net Debt / EBITDA Ratio	0.96	0.96	2.71	2.23	1.53	2.78
Net Debt / FCF Ratio	-0.67	-0.67	-2.61	-5.00	-1.47	-1.95
Quick Ratio	1.62	1.62	1.08	1.06	0.99	0.48
Current Ratio	2.05	2.05	1.48	1.42	1.51	1.01
Asset Turnover	0.22	0.22	0.25	0.27	0.39	0.33
Return on Equity (ROE)	2.61%	2.61%	0.02%	-23.29%	16.60%	11.93%
Return on Assets (ROA)	2.34%	2.34%	3.04%	2.70%	2.42%	2.25%
Return on Capital Employed (ROCE)	4.20%	4.20%	5.80%	5.80%	4.70%	4.60%
Earnings Yield	0.90%	1.51%	-0.15%	-13.04%	5.70%	3.12%
FCF Yield	-16.08%	-19.20%	-17.84%	-6.15%	-7.95%	-6.39%
Dividend Yield	-	-	-	-	3.91%	2.78%
Payout Ratio	29.22%	29.22%	-	-	38.22%	47.98%
Buyback Yield / Dilution	-17.09%	-17.09%	-79.97%	-0.01%	-0.01%	-0.01%
Total Shareholder Return	-17.09%	-17.09%	-79.97%	-0.01%	3.89%	2.78%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.