Odfjell SE (OSL:ODF)

Odfjell SE 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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,110	9,205	9,206	6,945	2,612	2,140
Market Cap Growth	12.73%	-0.01%	32.56%	165.89%	22.07%	2.77%
Enterprise Value	18,659	18,862	19,986	18,695	14,421	14,817
Last Close Price	128.80	103.71	91.80	61.12	21.81	17.79
PE Ratio	6.07	2.92	4.47	4.98	-	8.97
Forward PE	5.88	3.08	4.18	4.00	26.30	7.64
PS Ratio	0.89	0.65	0.76	0.54	0.29	0.27
PB Ratio	1.06	0.87	1.14	1.01	0.54	0.43
P/TBV Ratio	1.06	0.87	1.14	1.01	0.54	0.43
P/FCF Ratio	5.89	2.47	3.75	2.81	2.51	-
P/OCF Ratio	3.10	2.00	2.67	2.44	1.94	1.61
EV/Sales Ratio	1.64	1.33	1.65	1.45	1.58	1.84
EV/EBITDA Ratio	4.68	3.79	5.24	6.20	9.27	8.80
EV/EBIT Ratio	7.85	4.82	6.94	9.15	27.19	16.98
EV/FCF Ratio	10.86	5.06	8.14	7.55	13.84	-
Debt / Equity Ratio	1.04	1.19	1.34	1.69	2.54	2.65
Debt / EBITDA Ratio	2.54	2.20	2.43	3.19	5.78	5.99
Debt / FCF Ratio	5.77	3.38	4.43	4.68	11.76	-
Asset Turnover	0.55	0.60	0.60	0.64	0.48	0.44
Inventory Turnover	17.68	16.99	18.74	24.14	23.31	23.25
Quick Ratio	0.87	0.57	0.64	0.63	0.56	0.55
Current Ratio	1.01	0.67	0.77	0.73	0.74	0.66
Return on Equity (ROE)	18.18%	32.15%	27.18%	22.73%	-5.91%	4.94%
Return on Assets (ROA)	6.93%	10.34%	8.86%	6.35%	1.75%	3.00%
Return on Capital (ROIC)	7.32%	11.00%	9.47%	6.80%	1.86%	3.18%
Return on Capital Employed (ROCE)	13.10%	20.70%	17.40%	12.80%	3.50%	5.40%
Earnings Yield	16.58%	34.29%	22.39%	20.09%	-11.20%	11.15%
FCF Yield	16.99%	40.54%	26.66%	35.65%	39.89%	-20.83%
Dividend Yield	13.84%	19.50%	13.81%	12.90%	4.04%	-
Payout Ratio	64.47%	46.36%	47.54%	18.54%	-	-
Buyback Yield / Dilution	0.05%	-0.05%	-0.06%	-0.09%	-0.33%	-
Total Shareholder Return	13.89%	19.45%	13.75%	12.80%	3.71%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.