Borregaard ASA (OSL:BRG)

Borregaard ASA Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	19,512	18,158	17,064	15,138	22,108	14,125
Market Cap Growth	6.41%	6.41%	12.72%	-31.53%	56.51%	49.24%
Enterprise Value	21,802	20,272	19,000	17,214	23,680	16,366
Last Close Price	196.00	182.40	168.10	146.31	207.87	130.99
PE Ratio	23.76	22.06	19.61	16.97	31.95	32.40
Forward PE	19.18	16.22	18.58	16.81	28.01	25.90
PS Ratio	2.57	2.38	2.39	2.20	3.81	2.65
PB Ratio	3.87	3.57	3.49	3.41	5.13	3.74
P/TBV Ratio	3.67	3.67	3.58	3.51	5.35	3.94
P/FCF Ratio	54.66	50.86	18.71	54.85	24.73	36.03
P/OCF Ratio	17.00	17.00	10.92	20.60	15.45	15.94
EV/Sales Ratio	2.86	2.66	2.66	2.50	4.08	3.07
EV/EBITDA Ratio	11.77	10.82	11.31	11.01	18.29	15.77
EV/EBIT Ratio	16.89	15.44	14.72	14.42	24.87	23.89
EV/FCF Ratio	61.07	56.78	20.83	62.37	26.49	41.75
Debt / Equity Ratio	0.46	0.46	0.46	0.47	0.36	0.53
Debt / EBITDA Ratio	1.24	1.24	1.28	1.27	1.14	1.80
Debt / FCF Ratio	6.51	6.51	2.48	7.51	1.73	5.11
Asset Turnover	0.81	0.81	0.83	0.90	0.82	0.78
Inventory Turnover	3.90	3.90	1.85	2.51	2.56	2.30
Quick Ratio	0.81	0.81	0.78	0.64	0.73	0.68
Current Ratio	1.62	1.62	1.73	1.46	1.58	1.38
Return on Equity (ROE)	16.61%	16.61%	18.33%	19.45%	16.33%	10.47%
Return on Assets (ROA)	8.78%	8.78%	9.37%	9.77%	8.40%	6.23%
Return on Capital (ROIC)	11.27%	11.27%	11.80%	12.07%	10.23%	7.60%
Return on Capital Employed (ROCE)	17.02%	17.02%	17.66%	19.54%	16.18%	12.57%
Earnings Yield	4.22%	4.53%	5.10%	5.89%	3.13%	3.09%
FCF Yield	1.83%	1.97%	5.34%	1.82%	4.04%	2.78%
Dividend Yield	2.17%	2.33%	2.23%	2.22%	1.32%	1.91%
Payout Ratio	45.44%	45.44%	37.24%	55.94%	35.98%	52.52%
Buyback Yield / Dilution	0.16%	0.16%	0.03%	-0.25%	0.01%	0.09%
Total Shareholder Return	2.33%	2.49%	2.26%	1.97%	1.34%	2.00%

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