Orkla ASA Ratios and Metrics

Market cap in millions NOK. Fiscal year is January - December.

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	120,450	111,356	98,246	78,656	70,737	88,058
Market Cap Growth	10.21%	13.35%	24.91%	11.19%	-19.67%	1.12%
Enterprise Value	138,636	129,537	118,467	99,920	89,807	102,175
Last Close Price	122.70	112.50	98.35	78.84	70.94	88.36
PE Ratio	19.30	9.80	16.23	15.13	14.08	18.33
Forward PE	18.11	16.68	15.15	12.66	12.70	17.33
PEG Ratio	-	2.48	2.30	1.82	1.61	1.70
PS Ratio	1.68	1.56	1.39	1.16	1.21	1.75
PB Ratio	2.31	2.29	2.04	1.74	1.70	2.29
P/TBV Ratio	2.52	2.31	2.05	1.74	1.70	2.29
P/FCF Ratio	17.92	16.31	12.90	18.17	29.39	24.02
P/OCF Ratio	12.99	12.01	10.18	10.85	13.53	13.86
EV/Sales Ratio	1.94	1.81	1.68	1.47	1.54	2.03
EV/EBITDA Ratio	11.40	18.28	10.85	10.84	9.66	13.06
EV/EBIT Ratio	14.38	18.28	16.12	16.03	13.02	17.83
EV/FCF Ratio	20.63	18.97	15.55	23.09	37.31	27.87
Debt / Equity Ratio	0.32	0.32	0.36	0.44	0.44	0.36
Debt / EBITDA Ratio	1.99	2.36	1.70	2.25	2.05	1.83
Debt / FCF Ratio	3.00	2.45	2.43	4.80	7.94	3.91
Net Debt / Equity Ratio	0.30	0.30	0.35	0.44	0.42	0.34
Net Debt / EBITDA Ratio	1.75	2.07	1.55	2.15	1.89	1.69
Net Debt / FCF Ratio	2.63	2.15	2.22	4.57	7.31	3.60
Asset Turnover	0.80	0.80	0.80	0.81	0.77	0.76
Inventory Turnover	6.11	6.11	3.48	3.40	3.23	3.56
Quick Ratio	0.81	0.81	0.77	0.67	0.60	0.59
Current Ratio	1.43	1.43	1.40	1.27	1.19	1.08
Return on Equity (ROE)	13.40%	13.40%	13.04%	12.06%	12.77%	12.71%
Return on Assets (ROA)	6.57%	6.57%	6.56%	5.80%	6.54%	6.60%
Return on Invested Capital (ROIC)	7.49%	7.49%	7.40%	6.55%	7.43%	7.64%
Return on Capital Employed (ROCE)	9.67%	9.67%	10.25%	9.41%	11.65%	10.66%
Earnings Yield	9.53%	10.20%	6.16%	6.61%	7.10%	5.45%
FCF Yield	5.58%	6.13%	7.75%	5.50%	3.40%	4.16%
Dividend Yield	4.89%	10.01%	12.35%	8.02%	8.56%	6.71%
Payout Ratio	86.79%	97.81%	200.31%	121.40%	120.56%	123.00%
Buyback Yield / Dilution	0.08%	0.08%	-0.25%	-0.06%	0.02%	0.34%
Total Shareholder Return	4.97%	10.09%	12.10%	7.96%	8.58%	7.05%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.