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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 3, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	112,881	98,263	78,651	70,737	88,000	87,081
Market Cap Growth	14.76%	24.93%	11.19%	-19.62%	1.06%	-2.14%
Enterprise Value	133,965	120,758	100,583	88,764	103,304	95,920
Last Close Price	114.80	90.24	66.85	57.78	69.23	65.94
PE Ratio	17.88	16.22	15.14	14.09	18.30	19.92
Forward PE	17.32	15.15	12.66	12.70	17.33	17.29
PS Ratio	1.56	1.39	1.16	1.21	1.75	1.85
PB Ratio	2.30	1.91	1.68	1.64	2.24	2.31
P/TBV Ratio	10.74	8.36	8.28	8.77	11.16	6.68
P/FCF Ratio	17.05	12.90	18.17	29.39	24.00	21.82
P/OCF Ratio	12.62	10.18	10.85	13.53	13.85	13.20
PEG Ratio	-	2.30	1.67	1.61	1.70	-
EV/Sales Ratio	1.85	1.71	1.48	1.52	2.05	2.04
EV/EBITDA Ratio	10.91	12.45	11.75	9.96	13.75	14.26
EV/EBIT Ratio	13.92	15.50	14.89	12.05	16.94	17.78
EV/FCF Ratio	20.24	15.86	23.24	36.88	28.18	24.03
Debt / Equity Ratio	0.39	0.36	0.45	0.44	0.37	0.27
Debt / EBITDA Ratio	1.88	1.79	2.26	2.02	1.80	1.41
Debt / FCF Ratio	2.90	2.43	4.80	7.95	3.93	2.56
Asset Turnover	0.82	0.80	0.81	0.77	0.76	0.78
Inventory Turnover	3.62	3.57	3.48	3.31	3.64	3.82
Quick Ratio	0.70	0.69	0.63	0.56	0.54	0.91
Current Ratio	1.33	1.40	1.27	1.19	1.08	1.57
Return on Equity (ROE)	14.00%	13.04%	12.06%	12.77%	12.71%	12.18%
Return on Assets (ROA)	5.36%	5.52%	5.05%	6.09%	5.71%	5.60%
Return on Invested Capital (ROIC)	8.78%	9.13%	8.28%	9.32%	9.65%	10.31%
Return on Capital Employed (ROCE)	10.70%	10.50%	9.70%	11.70%	11.00%	10.30%
Earnings Yield	9.70%	6.16%	6.61%	7.09%	5.46%	5.02%
FCF Yield	5.86%	7.75%	5.50%	3.40%	4.17%	4.58%
Dividend Yield	8.71%	4.43%	4.49%	5.19%	4.33%	4.17%
Payout Ratio	90.97%	98.81%	57.53%	59.51%	56.97%	59.44%
Buyback Yield / Dilution	-0.13%	-0.25%	-0.06%	0.02%	0.34%	-0.05%
Total Shareholder Return	8.62%	4.18%	4.43%	5.21%	4.67%	4.12%

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