Borregaard ASA (OSL:BRG)
146.00
-3.60 (-2.41%)
Sep 14, 2026, 4:25 PM CET
Borregaard ASA Ratios and Metrics
Market cap in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 14,548 | 19,886 | 18,158 | 17,064 | 15,138 | 22,108 | |
Market Cap Growth | -29.87% | 9.51% | 6.41% | 12.72% | -31.53% | 56.51% |
Enterprise Value | 16,710 | 21,988 | 20,272 | 19,000 | 17,214 | 23,680 |
Last Close Price | 146.00 | 193.96 | 173.03 | 159.46 | 138.79 | 197.19 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 86.31 | 32.07 | 22.06 | 19.61 | 16.97 | 31.95 |
Forward PE | 19.06 | 20.28 | 16.22 | 18.58 | 16.81 | 28.01 |
PS Ratio | 1.88 | 2.58 | 2.38 | 2.39 | 2.20 | 3.81 |
PB Ratio | 2.59 | 3.38 | 3.57 | 3.49 | 3.41 | 5.13 |
P/TBV Ratio | 2.64 | 3.44 | 3.67 | 3.58 | 3.51 | 5.35 |
P/FCF Ratio | 15.90 | 34.71 | 48.42 | 18.71 | 54.85 | 24.73 |
P/OCF Ratio | 9.01 | 14.67 | 17.00 | 10.92 | 20.60 | 15.45 |
PEG Ratio | - | 1.97 | 1.97 | 1.97 | 1.97 | 1.97 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 2.16 | 2.85 | 2.66 | 2.66 | 2.50 | 4.08 |
EV/EBITDA Ratio | 14.89 | 12.65 | 11.66 | 11.31 | 11.01 | 18.29 |
EV/EBIT Ratio | 31.06 | 17.08 | 15.44 | 14.72 | 14.42 | 24.87 |
EV/FCF Ratio | 18.26 | 38.37 | 54.06 | 20.83 | 62.37 | 26.49 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.40 | 0.37 | 0.46 | 0.46 | 0.47 | 0.36 |
Debt / EBITDA Ratio | 1.30 | 1.17 | 1.25 | 1.28 | 1.27 | 1.14 |
Debt / FCF Ratio | 2.48 | 3.81 | 6.20 | 2.48 | 7.51 | 1.73 |
Net Debt / Equity Ratio | 0.38 | 0.36 | 0.44 | 0.37 | 0.41 | 0.33 |
Net Debt / EBITDA Ratio | 1.32 | 1.20 | 1.29 | 1.07 | 1.18 | 1.10 |
Net Debt / FCF Ratio | 2.34 | 3.65 | 5.98 | 1.97 | 6.66 | 1.59 |
Asset Turnover | 0.80 | 0.80 | 0.82 | 0.83 | 0.90 | 0.82 |
Inventory Turnover | 1.95 | 1.76 | 1.86 | 1.85 | 2.51 | 2.56 |
Quick Ratio | 0.99 | 0.74 | 0.65 | 0.78 | 0.64 | 0.73 |
Current Ratio | 1.75 | 1.86 | 1.62 | 1.73 | 1.46 | 1.58 |
Return on Equity (ROE) | 2.76% | 10.94% | 16.61% | 18.33% | 19.45% | 16.33% |
Return on Assets (ROA) | 7.42% | 8.36% | 8.78% | 9.37% | 9.77% | 8.40% |
Return on Invested Capital (ROIC) | 5.50% | 11.68% | 14.39% | 15.16% | 15.14% | 12.74% |
Return on Capital Employed (ROCE) | 15.10% | 16.10% | 17.00% | 17.70% | 19.50% | 16.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 1.16% | 3.12% | 4.53% | 5.10% | 5.89% | 3.13% |
FCF Yield | 6.29% | 2.88% | 2.07% | 5.34% | 1.82% | 4.04% |
Dividend Yield | 3.04% | 2.45% | 2.46% | 2.35% | 2.34% | 1.40% |
Payout Ratio | 281.06% | 68.39% | 45.44% | 37.24% | 55.94% | 35.98% |
Buyback Yield / Dilution | -0.26% | 0.02% | 0.17% | 0.03% | -0.25% | 0.01% |
Total Shareholder Return | 2.77% | 2.47% | 2.63% | 2.38% | 2.09% | 1.41% |