Brødrene A & O Johansen A/S (LON:0RNT)

Brødrene A & O Johansen 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	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	292	237	222	269	333	161
Market Cap Growth	22.76%	6.49%	-17.41%	-19.11%	106.86%	84.24%
Enterprise Value	433	385	311	359	389	204
Last Close Price	10.75	8.20	7.51	8.33	12.73	5.67
PE Ratio	13.81	13.07	9.27	7.67	11.61	7.74
PS Ratio	0.42	0.39	0.36	0.42	0.61	0.33
PB Ratio	1.58	1.39	1.30	1.61	2.38	1.30
P/TBV Ratio	3.90	-	-	2.84	3.99	2.37
P/FCF Ratio	7.63	25.74	7.59	44.06	21.42	3.96
P/OCF Ratio	5.61	10.72	5.52	10.47	9.57	3.56
EV/Sales Ratio	0.62	0.64	0.51	0.56	0.72	0.41
EV/EBITDA Ratio	9.60	11.47	7.52	6.77	9.30	6.05
EV/EBIT Ratio	13.64	14.09	9.14	7.85	10.87	7.59
EV/FCF Ratio	11.30	41.79	10.61	58.74	25.02	5.02
Debt / Equity Ratio	0.81	0.68	0.41	0.41	0.27	0.34
Debt / EBITDA Ratio	3.33	3.05	1.57	1.23	0.84	1.14
Debt / FCF Ratio	3.93	12.63	2.43	11.27	2.41	1.03
Asset Turnover	1.51	1.55	1.60	1.78	1.89	1.75
Inventory Turnover	5.45	5.32	4.96	5.63	6.96	6.73
Quick Ratio	0.54	0.51	0.53	0.51	0.54	0.56
Current Ratio	1.07	1.10	1.17	1.16	1.05	1.04
Return on Equity (ROE)	11.85%	10.85%	14.30%	22.25%	22.36%	18.19%
Return on Assets (ROA)	4.29%	4.38%	5.57%	7.95%	7.78%	5.96%
Return on Invested Capital (ROIC)	7.65%	8.46%	11.66%	17.68%	18.39%	13.43%
Return on Capital Employed (ROCE)	11.20%	10.40%	14.50%	19.70%	20.60%	16.40%
Earnings Yield	7.24%	7.65%	10.79%	13.04%	8.61%	12.93%
FCF Yield	13.11%	3.89%	13.17%	2.27%	4.67%	25.28%
Dividend Yield	0.36%	4.06%	5.81%	7.52%	3.99%	3.18%
Payout Ratio	44.98%	62.36%	69.24%	41.53%	16.06%	9.43%
Buyback Yield / Dilution	2.05%	-0.15%	-0.14%	-0.06%	-	-
Total Shareholder Return	2.42%	3.91%	5.67%	7.46%	3.99%	3.18%

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