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	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	30,429	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	39,769	33,204	40,092	47,033	41,510	39,686
Last Close Price	51.10	39.72	49.77	60.22	51.52	48.31
PE Ratio	15.73	91.43	11.30	15.60	45.40	18.69
Forward PE	10.65	10.74	11.12	14.65	14.61	12.53
PS Ratio	0.98	0.81	1.23	1.78	1.81	1.70
PB Ratio	1.66	1.25	1.56	2.13	2.05	1.95
P/TBV Ratio	3.06	2.49	2.94	4.26	4.27	3.99
P/FCF Ratio	19.53	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	26.62	-	-	-	2.32	-
EV/Sales Ratio	1.29	1.08	1.50	2.04	2.08	1.94
EV/EBITDA Ratio	9.16	7.92	7.93	10.95	22.84	13.41
EV/EBIT Ratio	14.46	10.06	9.37	13.26	37.13	16.72
EV/FCF Ratio	25.52	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	2.63	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)	4.12%	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	6.36%	1.09%	8.85%	6.41%	2.20%	5.35%
FCF Yield	5.12%	8.15%	4.21%	6.83%	3.32%	4.17%
Dividend Yield	4.89%	6.29%	5.02%	4.15%	3.88%	3.11%
Payout Ratio	77.89%	560.98%	51.21%	45.68%	116.37%	68.50%
Total Shareholder Return	4.89%	6.29%	5.02%	4.15%	3.88%	3.11%

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