Lerøy Seafood Group ASA (OSL:LSG)

Lerøy Seafood Group 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	Jun 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	26,534	29,274	24,915	32,840	41,064	36,062
Market Cap Growth	3.06%	17.50%	-24.13%	-20.03%	13.87%	3.88%
Enterprise Value	37,007	38,614	33,204	40,092	47,033	41,510
Last Close Price	44.56	46.56	37.62	47.13	57.03	48.79
PE Ratio	14.65	10.95	91.43	11.30	15.60	45.40
Forward PE	12.23	10.72	10.74	11.12	14.65	14.61
PS Ratio	0.83	0.94	0.81	1.23	1.78	1.81
PB Ratio	1.29	1.38	1.25	1.56	2.13	2.05
P/TBV Ratio	2.46	2.60	2.49	2.94	4.26	4.27
P/FCF Ratio	20.74	90.23	12.27	23.76	14.65	30.16
P/OCF Ratio	8.62	14.32	7.47	14.43	10.98	15.24
PEG Ratio	6.43	26.81	0.48	-	-	2.32
EV/Sales Ratio	1.16	1.24	1.08	1.51	2.04	2.08
EV/EBITDA Ratio	11.63	9.61	7.92	7.94	10.95	22.84
EV/EBIT Ratio	25.14	12.76	10.07	9.37	13.26	37.13
EV/FCF Ratio	28.93	119.02	16.35	29.00	16.78	34.72
Debt / Equity Ratio	0.57	0.63	0.55	0.44	0.46	0.43
Debt / EBITDA Ratio	3.77	2.87	2.29	1.64	1.84	3.34
Debt / FCF Ratio	9.23	41.38	5.40	6.65	3.15	6.35
Asset Turnover	0.79	0.74	0.79	0.75	0.72	0.66
Inventory Turnover	1.72	1.45	1.67	1.55	1.76	1.89
Quick Ratio	0.91	0.88	1.18	1.01	1.40	1.22
Current Ratio	2.51	2.38	2.67	2.59	2.91	2.68
Return on Equity (ROE)	8.40%	13.12%	1.03%	15.69%	15.05%	4.46%
Return on Assets (ROA)	2.19%	4.49%	5.25%	7.50%	6.89%	2.31%
Return on Capital (ROIC)	2.76%	5.78%	6.75%	9.16%	8.31%	2.80%
Return on Capital Employed (ROCE)	4.30%	8.80%	9.70%	13.90%	12.10%	4.30%
Earnings Yield	6.85%	9.13%	1.09%	8.85%	6.41%	2.20%
FCF Yield	4.82%	1.11%	8.15%	4.21%	6.83%	3.31%
Dividend Yield	5.61%	5.37%	6.64%	5.30%	4.38%	4.10%
Payout Ratio	84.51%	57.47%	560.98%	51.21%	45.68%	116.37%
Buyback Yield / Dilution	-0.41%	-	-	-	-	-
Total Shareholder Return	5.14%	5.37%	6.64%	5.30%	4.38%	4.10%

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