Ørsted A/S (LON: 0RHE)

Ørsted 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 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	12,207	18,310	31,630	39,642	62,876	32,813
Market Cap Growth	11.00%	-42.11%	-20.21%	-36.95%	91.62%	48.98%
Enterprise Value	19,846	23,648	37,350	42,531	64,114	34,632
PE Ratio	21.65	-	18.23	34.33	34.57	44.48
PS Ratio	2.62	1.98	2.32	4.52	10.42	4.11
PB Ratio	2.05	2.02	2.78	4.12	5.37	3.23
P/OCF Ratio	13.16	5.51	22.25	28.89	29.97	22.49
EV/Sales Ratio	2.46	2.56	2.74	4.85	10.62	4.34
EV/EBITDA Ratio	6.99	9.40	15.47	23.95	35.14	16.47
EV/EBIT Ratio	11.64	15.95	27.71	44.71	65.48	24.88
EV/FCF Ratio	-7.10	-	-	-	-	-
Debt / Equity Ratio	1.13	1.13	0.75	0.69	0.43	0.47
Debt / EBITDA Ratio	4.08	3.91	3.40	3.57	2.66	2.20
Quick Ratio	0.97	1.06	0.99	0.48	1.25	0.98
Current Ratio	1.34	1.42	1.51	1.01	1.84	2.01
Asset Turnover	0.25	0.27	0.39	0.33	0.26	0.38
Return on Equity (ROE)	6.86%	-23.29%	16.60%	11.93%	16.64%	8.35%
Return on Assets (ROA)	3.29%	2.67%	2.42%	2.25%	2.61%	4.18%
Return on Capital (ROIC)	5.25%	4.78%	4.55%	3.72%	3.75%	6.29%
Earnings Yield	4.62%	-13.04%	5.70%	3.12%	2.99%	2.48%
FCF Yield	-22.88%	-6.15%	-7.95%	-6.39%	-1.82%	-3.31%
Dividend Yield	0.00%	-	2.17%	1.55%	0.97%	1.62%
Payout Ratio	9.85%	-	38.22%	47.98%	31.40%	64.78%
Buyback Yield / Dilution	-0.23%	-0.02%	-0.01%	-0.01%	0.03%	0.03%
Total Shareholder Return	-0.23%	-0.02%	2.16%	1.54%	1.00%	1.65%

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