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 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	28,118	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	39,375	38,614	33,204	40,092	47,033	41,510
Last Close Price	47.22	49.16	39.72	49.77	60.22	51.52
PE Ratio	10.52	10.95	91.43	11.30	15.60	45.40
Forward PE	10.30	10.72	10.74	11.12	14.65	14.61
PS Ratio	0.90	0.94	0.81	1.23	1.78	1.81
PB Ratio	1.41	1.38	1.25	1.56	2.13	2.05
P/TBV Ratio	2.60	2.60	2.49	2.94	4.26	4.27
P/FCF Ratio	74.11	77.16	12.27	23.76	14.65	30.16
P/OCF Ratio	14.32	14.32	7.47	14.43	10.98	15.24
PEG Ratio	2.29	26.81	0.48	-	-	2.32
EV/Sales Ratio	1.27	1.24	1.08	1.51	2.04	2.08
EV/EBITDA Ratio	8.20	9.57	7.92	7.94	10.95	22.84
EV/EBIT Ratio	12.50	12.69	10.07	9.37	13.26	37.13
EV/FCF Ratio	103.78	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	9.51%	9.13%	1.09%	8.85%	6.41%	2.20%
FCF Yield	1.35%	1.30%	8.15%	4.21%	6.83%	3.31%
Dividend Yield	5.19%	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	5.20%	5.09%	6.29%	5.02%	4.15%	3.88%

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