Borregaard ASA (OSL: BRG)

Borregaard ASA 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	Aug 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	19,671	17,064	15,138	22,108	14,125	9,465
Market Cap Growth	21.27%	12.72%	-31.53%	56.51%	49.24%	27.11%
Enterprise Value	21,885	19,000	17,214	23,680	16,366	11,618
Last Close Price	197.20	168.10	146.31	207.87	130.99	85.77
PE Ratio	24.60	19.30	16.40	29.95	29.98	20.53
PS Ratio	2.72	2.39	2.20	3.81	2.65	1.87
PB Ratio	4.01	3.49	3.41	5.13	3.74	2.73
P/FCF Ratio	27.71	18.71	54.85	24.73	36.03	74.53
P/OCF Ratio	13.68	10.92	20.60	15.45	15.94	13.58
EV/Sales Ratio	3.02	2.66	2.50	4.08	3.07	2.29
EV/EBITDA Ratio	12.66	11.31	11.01	18.29	15.77	12.41
EV/EBIT Ratio	17.97	14.72	14.42	24.87	23.89	19.66
EV/FCF Ratio	30.82	20.83	62.37	26.49	41.75	91.48
Debt / Equity Ratio	0.50	0.46	0.47	0.36	0.53	0.59
Debt / EBITDA Ratio	1.42	1.28	1.27	1.14	1.80	2.03
Debt / FCF Ratio	3.50	2.48	7.51	1.73	5.11	15.96
Asset Turnover	0.81	0.83	0.90	0.82	0.78	0.80
Inventory Turnover	2.00	1.85	2.51	2.56	2.30	2.32
Quick Ratio	0.96	0.78	0.64	0.73	0.68	0.60
Current Ratio	1.70	1.73	1.46	1.58	1.38	1.32
Return on Equity (ROE)	17.44%	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)	10.90%	11.80%	12.07%	10.23%	7.60%	7.24%
Earnings Yield	4.07%	5.10%	5.89%	3.13%	3.09%	4.41%
FCF Yield	3.61%	5.34%	1.82%	4.04%	2.78%	1.34%
Dividend Yield	1.90%	2.23%	2.22%	1.32%	1.91%	2.68%
Payout Ratio	46.75%	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	2.04%	2.26%	1.97%	1.34%	2.00%	2.78%

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