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	Mar '26 Mar 12, 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 Capitalization	116,433	111,353	98,263	78,651	70,737	88,000
Market Cap Growth	7.80%	13.32%	24.93%	11.19%	-19.62%	1.06%
Enterprise Value	134,614	132,437	120,758	100,583	88,764	103,304
Last Close Price	118.60	112.50	90.24	66.85	57.78	69.23
PE Ratio	18.66	9.71	16.22	15.14	14.09	18.30
Forward PE	17.71	16.68	15.15	12.66	12.70	17.33
PS Ratio	1.63	1.56	1.39	1.16	1.21	1.75
PB Ratio	2.23	2.13	1.91	1.68	1.64	2.24
P/TBV Ratio	9.27	8.86	8.36	8.28	8.77	11.16
P/FCF Ratio	17.05	16.31	12.90	18.17	29.39	24.00
P/OCF Ratio	12.56	12.01	10.18	10.85	13.53	13.85
PEG Ratio	-	2.48	2.30	1.67	1.61	1.70
EV/Sales Ratio	1.88	1.85	1.71	1.48	1.52	2.05
EV/EBITDA Ratio	10.81	12.90	12.45	11.75	9.96	13.75
EV/EBIT Ratio	13.85	17.57	15.50	14.89	12.05	16.94
EV/FCF Ratio	19.72	19.40	15.86	23.24	36.88	28.18
Debt / Equity Ratio	0.32	0.32	0.36	0.45	0.44	0.37
Debt / EBITDA Ratio	1.63	1.63	1.79	2.26	2.02	1.80
Debt / FCF Ratio	2.45	2.45	2.43	4.80	7.95	3.93
Net Debt / Equity Ratio	0.28	0.28	0.33	0.42	0.41	0.34
Net Debt / EBITDA Ratio	1.43	1.43	1.74	2.27	1.98	1.76
Net Debt / FCF Ratio	2.15	2.15	2.22	4.50	7.33	3.61
Asset Turnover	0.80	0.80	0.80	0.81	0.77	0.76
Inventory Turnover	6.11	6.11	3.57	3.48	3.31	3.64
Quick Ratio	0.80	0.80	0.69	0.63	0.56	0.54
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)	5.27%	5.27%	5.52%	5.05%	6.09%	5.71%
Return on Invested Capital (ROIC)	9.31%	9.24%	9.13%	8.28%	9.32%	9.65%
Return on Capital Employed (ROCE)	10.40%	10.40%	10.50%	9.70%	11.70%	11.00%
Earnings Yield	9.85%	10.30%	6.16%	6.61%	7.09%	5.46%
FCF Yield	5.86%	6.13%	7.75%	5.50%	3.40%	4.17%
Dividend Yield	5.06%	3.56%	4.43%	4.49%	5.19%	4.33%
Payout Ratio	86.79%	86.79%	98.81%	57.53%	59.51%	56.97%
Buyback Yield / Dilution	0.08%	0.08%	-0.25%	-0.06%	0.02%	0.34%
Total Shareholder Return	5.14%	3.64%	4.18%	4.43%	5.21%	4.67%

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