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	Apr 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	27,702	29,274	24,915	32,840	41,064	36,062
Market Cap Growth	17.50%	17.50%	-24.13%	-20.03%	13.87%	3.88%
Enterprise Value	38,958	38,614	33,204	40,092	47,033	41,510
Last Close Price	46.52	49.16	39.72	49.77	60.22	51.52
PE Ratio	10.36	10.95	91.43	11.30	15.60	45.40
Forward PE	11.76	10.72	10.74	11.12	14.65	14.61
PS Ratio	0.89	0.94	0.81	1.23	1.78	1.81
PB Ratio	1.31	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	73.02	77.16	12.27	23.76	14.65	30.16
P/OCF Ratio	13.55	14.32	7.47	14.43	10.98	15.24
PEG Ratio	2.61	26.81	0.48	-	-	2.32
EV/Sales Ratio	1.25	1.24	1.08	1.51	2.04	2.08
EV/EBITDA Ratio	8.11	9.57	7.92	7.94	10.95	22.84
EV/EBIT Ratio	12.37	12.69	10.07	9.37	13.26	37.13
EV/FCF Ratio	102.68	101.78	16.35	29.00	16.78	34.72
Debt / Equity Ratio	0.63	0.63	0.55	0.44	0.46	0.43
Debt / EBITDA Ratio	2.86	2.86	2.29	1.64	1.84	3.34
Debt / FCF Ratio	35.38	35.38	5.40	6.65	3.15	6.35
Asset Turnover	0.74	0.74	0.79	0.75	0.72	0.66
Inventory Turnover	1.46	1.46	1.67	1.55	1.76	1.89
Quick Ratio	0.92	0.92	1.18	1.01	1.40	1.22
Current Ratio	2.38	2.38	2.67	2.59	2.91	2.68
Return on Equity (ROE)	13.12%	13.12%	1.03%	15.69%	15.05%	4.46%
Return on Assets (ROA)	4.51%	4.51%	5.25%	7.50%	6.89%	2.31%
Return on Capital (ROIC)	5.81%	5.81%	6.75%	9.16%	8.31%	2.80%
Return on Capital Employed (ROCE)	8.80%	8.80%	9.70%	13.90%	12.10%	4.30%
Earnings Yield	9.65%	9.13%	1.09%	8.85%	6.41%	2.20%
FCF Yield	1.37%	1.30%	8.15%	4.21%	6.83%	3.31%
Dividend Yield	5.37%	5.08%	6.29%	5.02%	4.15%	3.88%
Payout Ratio	57.47%	57.47%	560.98%	51.21%	45.68%	116.37%
Buyback Yield / Dilution	0.01%	0.01%	-	-	-	-
Total Shareholder Return	5.38%	5.09%	6.29%	5.02%	4.15%	3.88%

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