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	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	99,356	78,651	70,737	88,000	87,081	88,987
Market Cap Growth	24.44%	11.19%	-19.62%	1.06%	-2.14%	30.85%
Enterprise Value	121,851	100,583	88,764	103,304	95,920	97,987
Last Close Price	99.45	72.85	62.98	75.45	71.87	71.49
PE Ratio	17.44	15.14	14.09	18.30	19.92	23.19
Forward PE	14.97	12.65	12.70	17.33	17.29	20.81
PS Ratio	1.43	1.16	1.21	1.74	1.85	2.04
PB Ratio	2.15	1.68	1.64	2.24	2.31	2.55
P/TBV Ratio	9.86	8.28	8.77	11.16	6.68	7.59
P/FCF Ratio	15.25	18.17	29.39	24.00	21.82	24.73
P/OCF Ratio	11.33	10.85	13.53	13.85	13.20	14.54
PEG Ratio	2.27	1.82	1.61	1.70	-	7.58
EV/Sales Ratio	1.75	1.48	1.52	2.05	2.03	2.25
EV/EBITDA Ratio	10.30	11.72	9.96	13.75	14.26	15.93
EV/EBIT Ratio	13.17	14.84	12.05	16.94	17.78	19.62
EV/FCF Ratio	18.70	23.24	36.88	28.18	24.03	27.23
Debt / Equity Ratio	0.42	0.44	0.44	0.37	0.27	0.25
Debt / EBITDA Ratio	2.06	2.26	2.02	1.80	1.41	1.32
Debt / FCF Ratio	3.15	4.80	7.95	3.93	2.56	2.42
Asset Turnover	0.79	0.81	0.77	0.76	0.78	0.78
Inventory Turnover	3.51	3.48	3.31	3.64	3.82	3.71
Quick Ratio	0.67	0.63	0.56	0.54	0.91	0.83
Current Ratio	1.30	1.27	1.19	1.08	1.57	1.48
Return on Equity (ROE)	12.58%	12.06%	12.77%	12.71%	12.18%	11.32%
Return on Assets (ROA)	5.26%	5.07%	6.09%	5.71%	5.60%	5.61%
Return on Capital (ROIC)	6.72%	6.53%	7.93%	7.50%	7.37%	7.39%
Earnings Yield	5.73%	6.61%	7.10%	5.46%	5.02%	4.31%
FCF Yield	6.56%	5.50%	3.40%	4.17%	4.58%	4.04%
Dividend Yield	3.07%	4.12%	4.76%	3.98%	3.83%	3.64%
Payout Ratio	105.09%	57.53%	59.51%	56.97%	59.44%	67.72%
Buyback Yield / Dilution	-0.16%	-0.06%	0.02%	0.34%	-0.05%	0.88%
Total Shareholder Return	2.91%	4.06%	4.79%	4.31%	3.77%	4.52%

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