Orkla ASA (OSL:ORK)
97.90
-0.30 (-0.31%)
Jun 4, 2026, 3:40 PM CET
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 | Jun '26 Jun 4, 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 |
| 96,399 | 111,356 | 98,246 | 78,656 | 70,737 | 88,058 | |
Market Cap Growth | -12.56% | 13.35% | 24.91% | 11.20% | -19.67% | 1.12% |
Enterprise Value | 114,018 | 129,537 | 118,467 | 99,920 | 89,807 | 102,175 |
Last Close Price | 97.90 | 112.50 | 98.35 | 78.84 | 70.94 | 88.36 |
PE Ratio | 15.28 | 9.80 | 16.23 | 15.13 | 14.08 | 18.33 |
Forward PE | 14.93 | 16.68 | 15.15 | 12.66 | 12.70 | 17.33 |
PEG Ratio | - | 2.48 | 2.30 | 1.67 | 1.61 | 1.70 |
PS Ratio | 1.34 | 1.56 | 1.42 | 1.16 | 1.21 | 1.75 |
PB Ratio | 1.89 | 1.90 | 2.04 | 1.74 | 1.70 | 2.29 |
P/TBV Ratio | 2.05 | 1.92 | 2.05 | 1.74 | 1.70 | 2.29 |
P/FCF Ratio | 13.46 | 16.57 | 12.90 | 18.17 | 29.39 | 24.02 |
P/OCF Ratio | 9.90 | 12.01 | 10.18 | 10.85 | 13.53 | 13.86 |
EV/Sales Ratio | 1.59 | 1.81 | 1.71 | 1.47 | 1.54 | 2.03 |
EV/EBITDA Ratio | 9.44 | 12.52 | 11.70 | 10.84 | 9.66 | 13.06 |
EV/EBIT Ratio | 11.94 | 18.28 | 18.06 | 16.03 | 13.02 | 17.83 |
EV/FCF Ratio | 15.92 | 19.28 | 15.56 | 23.09 | 37.31 | 27.87 |
Debt / Equity Ratio | 0.37 | 0.27 | 0.36 | 0.44 | 0.44 | 0.36 |
Debt / EBITDA Ratio | 2.26 | 1.62 | 1.83 | 2.25 | 2.05 | 1.83 |
Debt / FCF Ratio | 2.60 | 2.49 | 2.43 | 4.80 | 7.94 | 3.91 |
Net Debt / Equity Ratio | 0.30 | 0.25 | 0.35 | 0.44 | 0.42 | 0.34 |
Net Debt / EBITDA Ratio | 1.70 | 1.42 | 1.67 | 2.15 | 1.89 | 1.69 |
Net Debt / FCF Ratio | 1.95 | 2.19 | 2.22 | 4.57 | 7.31 | 3.60 |
Asset Turnover | 0.80 | 0.80 | 0.78 | 0.81 | 0.77 | 0.76 |
Inventory Turnover | 6.16 | 3.64 | 3.46 | 3.40 | 3.23 | 3.56 |
Quick Ratio | 0.87 | 0.81 | 0.77 | 0.67 | 0.60 | 0.59 |
Current Ratio | 1.40 | 1.43 | 1.40 | 1.27 | 1.19 | 1.08 |
Return on Equity (ROE) | 12.29% | 12.22% | 12.22% | 12.06% | 12.77% | 12.71% |
Return on Assets (ROA) | 6.55% | 6.57% | 6.10% | 5.80% | 6.54% | 6.60% |
Return on Invested Capital (ROIC) | 7.69% | 7.52% | 6.89% | 6.55% | 7.43% | 7.64% |
Return on Capital Employed (ROCE) | 9.77% | 9.67% | 9.14% | 9.41% | 11.65% | 10.66% |
Earnings Yield | 11.79% | 10.20% | 6.16% | 6.61% | 7.10% | 5.45% |
FCF Yield | 7.43% | 6.03% | 7.75% | 5.50% | 3.40% | 4.16% |
Dividend Yield | 6.11% | 9.32% | 6.21% | 8.02% | 8.56% | 6.71% |
Payout Ratio | 87.58% | 91.11% | 100.61% | 121.40% | 120.56% | 123.00% |
Buyback Yield / Dilution | 0.46% | 0.08% | -0.25% | -0.06% | 0.02% | 0.34% |
Total Shareholder Return | 6.56% | 9.40% | 5.95% | 7.96% | 8.58% | 7.05% |