Orkla ASA (OSL: ORK)

Orkla 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	Aug 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	94,049	78,651	70,737	88,000	87,081	88,987
Market Cap Growth	12.58%	11.19%	-19.62%	1.06%	-2.14%	30.85%
Enterprise Value	118,096	100,583	88,764	103,304	95,920	97,987
Last Close Price	94.20	72.85	62.98	75.45	71.87	71.49
PE Ratio	15.51	13.99	12.51	15.65	16.45	18.63
PS Ratio	1.36	1.16	1.21	1.74	1.85	2.04
PB Ratio	2.12	1.68	1.64	2.24	2.31	2.55
P/FCF Ratio	15.14	18.17	29.39	24.00	21.82	24.73
P/OCF Ratio	10.03	10.85	13.53	13.85	13.20	14.54
EV/Sales Ratio	1.71	1.48	1.52	2.05	2.03	2.25
EV/EBITDA Ratio	9.84	11.72	9.96	13.75	14.26	15.93
EV/EBIT Ratio	12.45	14.84	12.05	16.94	17.78	19.62
EV/FCF Ratio	19.01	23.24	36.88	28.18	24.03	27.23
Debt / Equity Ratio	0.47	0.44	0.44	0.37	0.27	0.25
Debt / EBITDA Ratio	2.18	2.26	2.02	1.80	1.41	1.32
Debt / FCF Ratio	3.57	4.80	7.95	3.93	2.56	2.42
Asset Turnover	0.78	0.81	0.77	0.76	0.78	0.78
Inventory Turnover	3.35	3.48	3.31	3.64	3.82	3.71
Quick Ratio	0.62	0.63	0.56	0.54	0.91	0.83
Current Ratio	1.18	1.27	1.19	1.08	1.57	1.48
Return on Equity (ROE)	13.66%	12.06%	12.77%	12.71%	12.18%	11.32%
Return on Assets (ROA)	5.40%	5.07%	6.09%	5.71%	5.60%	5.61%
Return on Capital (ROIC)	6.88%	6.53%	7.93%	7.50%	7.37%	7.39%
Earnings Yield	6.45%	6.61%	7.10%	5.46%	5.02%	4.31%
FCF Yield	6.60%	5.50%	3.40%	4.17%	4.58%	4.04%
Dividend Yield	3.18%	4.12%	4.76%	3.98%	3.83%	3.64%
Payout Ratio	49.38%	57.53%	59.51%	56.97%	59.44%	67.72%
Buyback Yield / Dilution	-0.09%	-0.06%	0.02%	0.34%	-0.05%	0.88%
Total Shareholder Return	3.09%	4.06%	4.79%	4.31%	3.77%	4.52%

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