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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	28,964	24,915	32,840	41,064	36,062	34,716
Market Cap Growth	7.80%	-24.13%	-20.03%	13.87%	3.88%	-11.59%
Enterprise Value	38,305	33,204	40,092	47,033	41,510	39,686
Last Close Price	48.64	39.72	49.77	60.22	51.52	48.31
PE Ratio	14.97	91.43	11.30	15.60	45.40	18.69
Forward PE	10.61	10.74	11.12	14.65	14.61	12.53
PS Ratio	0.93	0.81	1.23	1.78	1.81	1.70
PB Ratio	1.58	1.25	1.56	2.13	2.05	1.95
P/TBV Ratio	3.02	2.49	2.94	4.26	4.27	3.99
P/FCF Ratio	18.59	12.27	23.76	14.65	30.16	24.01
P/OCF Ratio	9.11	7.47	14.43	10.98	15.24	12.14
PEG Ratio	26.53	-	-	-	2.32	-
EV/Sales Ratio	1.24	1.08	1.50	2.04	2.08	1.94
EV/EBITDA Ratio	8.82	7.92	7.93	10.95	22.84	13.41
EV/EBIT Ratio	13.93	10.06	9.37	13.26	37.13	16.72
EV/FCF Ratio	24.58	16.35	29.00	16.78	34.72	27.44
Debt / Equity Ratio	0.57	0.55	0.44	0.46	0.43	0.39
Debt / EBITDA Ratio	2.62	2.29	1.64	1.84	3.34	2.05
Debt / FCF Ratio	7.18	5.40	6.65	3.15	6.35	4.80
Asset Turnover	0.76	0.79	0.75	0.72	0.66	0.70
Inventory Turnover	1.57	1.67	1.55	1.76	1.89	1.71
Quick Ratio	0.92	1.18	1.01	1.40	1.22	1.28
Current Ratio	2.46	2.66	2.59	2.91	2.68	2.81
Return on Equity (ROE)	3.38%	1.03%	15.69%	15.05%	4.46%	10.72%
Return on Assets (ROA)	4.13%	5.25%	7.50%	6.89%	2.32%	5.07%
Return on Capital (ROIC)	2.53%	6.75%	9.16%	8.31%	2.80%	6.25%
Earnings Yield	6.68%	1.09%	8.85%	6.41%	2.20%	5.35%
FCF Yield	5.38%	8.15%	4.21%	6.83%	3.32%	4.17%
Dividend Yield	5.14%	6.29%	5.02%	4.15%	3.88%	3.11%
Payout Ratio	77.89%	560.98%	51.21%	45.68%	116.37%	68.50%
Buyback Yield / Dilution	0.61%	-	-	-	-	-
Total Shareholder Return	5.75%	6.29%	5.02%	4.15%	3.88%	3.11%

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