Orkla ASA (OSL:ORK)

Orkla 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	Jul 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	108,424	98,263	78,651	70,737	88,000	87,081
Market Cap Growth	26.12%	24.93%	11.19%	-19.62%	1.06%	-2.14%
Enterprise Value	131,649	120,758	100,583	88,764	103,304	95,920
Last Close Price	108.70	90.24	66.85	57.78	69.23	65.94
PE Ratio	13.01	16.22	15.14	14.09	18.30	19.92
Forward PE	16.37	15.15	12.66	12.70	17.33	17.29
PS Ratio	1.52	1.39	1.16	1.21	1.75	1.85
PB Ratio	2.27	1.91	1.68	1.64	2.24	2.31
P/TBV Ratio	12.60	8.36	8.28	8.77	11.16	6.68
P/FCF Ratio	15.27	12.90	18.17	29.39	24.00	21.82
P/OCF Ratio	11.88	10.18	10.85	13.53	13.85	13.20
PEG Ratio	-	2.30	1.67	1.61	1.70	-
EV/Sales Ratio	1.84	1.71	1.48	1.52	2.05	2.04
EV/EBITDA Ratio	11.02	12.45	11.75	9.96	13.75	14.26
EV/EBIT Ratio	14.13	15.50	14.89	12.05	16.94	17.78
EV/FCF Ratio	18.54	15.86	23.24	36.88	28.18	24.03
Debt / Equity Ratio	0.45	0.36	0.45	0.44	0.37	0.27
Debt / EBITDA Ratio	2.14	1.79	2.26	2.02	1.80	1.41
Debt / FCF Ratio	3.00	2.43	4.80	7.95	3.93	2.56
Asset Turnover	0.81	0.80	0.81	0.77	0.76	0.78
Inventory Turnover	3.48	3.57	3.48	3.31	3.64	3.82
Quick Ratio	0.62	0.69	0.63	0.56	0.54	0.91
Current Ratio	1.21	1.40	1.27	1.19	1.08	1.57
Return on Equity (ROE)	13.24%	13.04%	12.06%	12.77%	12.71%	12.18%
Return on Assets (ROA)	5.19%	5.52%	5.05%	6.09%	5.71%	5.60%
Return on Capital (ROIC)	6.61%	7.09%	6.50%	7.93%	7.50%	7.37%
Return on Capital Employed (ROCE)	10.50%	10.50%	9.70%	11.70%	11.00%	10.30%
Earnings Yield	9.74%	6.16%	6.61%	7.09%	5.46%	5.02%
FCF Yield	6.55%	7.75%	5.50%	3.40%	4.17%	4.58%
Dividend Yield	9.20%	4.43%	4.49%	5.19%	4.33%	4.17%
Payout Ratio	28.67%	98.81%	57.53%	59.51%	56.97%	59.44%
Buyback Yield / Dilution	29.86%	-0.25%	-0.06%	0.02%	0.34%	-0.05%
Total Shareholder Return	39.11%	4.18%	4.43%	5.21%	4.67%	4.12%

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