P/F Bakkafrost (OSL: BAKKA)

P/F Bakkafrost Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	37,300	31,498	36,390	34,476	36,164	38,442
Market Cap Growth	11.05%	-13.44%	5.55%	-4.67%	-5.93%	86.69%
Enterprise Value	42,072	36,777	40,553	37,639	38,638	36,756
Last Close Price	629.50	521.28	591.43	554.52	577.63	612.99
PE Ratio	41.61	21.92	19.11	26.54	55.47	35.94
Forward PE	15.20	16.66	22.65	23.15	25.45	21.00
PS Ratio	3.13	2.93	3.61	4.61	5.52	6.45
PB Ratio	2.22	1.93	2.47	2.74	2.94	3.43
P/TBV Ratio	3.72	3.30	4.37	5.27	6.06	7.40
P/FCF Ratio	20.71	-	-	2883.03	-	87.12
P/OCF Ratio	10.51	20.48	21.39	22.75	54.17	28.10
PEG Ratio	0.89	0.78	0.81	0.94	1.07	2.68
EV/Sales Ratio	3.53	3.42	4.02	5.03	5.90	6.17
EV/EBITDA Ratio	16.83	13.96	13.01	18.04	27.39	21.84
EV/EBIT Ratio	30.06	19.57	16.18	25.06	39.99	27.67
EV/FCF Ratio	23.36	-	-	3147.56	-	83.30
Debt / Equity Ratio	0.36	0.40	0.37	0.32	0.30	0.31
Debt / EBITDA Ratio	2.51	2.30	1.67	1.80	2.31	2.02
Debt / FCF Ratio	3.39	-	-	334.50	-	7.97
Asset Turnover	0.44	0.41	0.45	0.40	0.35	0.48
Inventory Turnover	0.87	0.63	0.57	0.54	0.72	0.82
Quick Ratio	2.04	1.89	1.84	1.75	1.42	2.14
Current Ratio	6.03	7.89	6.19	5.66	5.17	4.79
Return on Equity (ROE)	5.30%	8.99%	13.62%	10.67%	5.37%	12.75%
Return on Assets (ROA)	3.07%	4.50%	7.02%	5.01%	3.26%	6.65%
Return on Capital (ROIC)	3.67%	5.31%	8.34%	5.89%	3.81%	7.84%
Earnings Yield	2.49%	4.56%	5.23%	3.77%	1.80%	2.78%
FCF Yield	5.00%	-0.19%	-0.13%	0.03%	-1.41%	1.15%
Dividend Yield	2.20%	2.51%	2.39%	1.25%	0.89%	-
Payout Ratio	90.53%	61.89%	22.60%	22.39%	-	49.55%
Buyback Yield / Dilution	-0.18%	-0.14%	-0.04%	0.04%	-14.46%	-6.12%
Total Shareholder Return	2.02%	2.37%	2.35%	1.29%	-13.57%	-6.12%

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