Orkla ASA (OSL:ORK)
92.00
+0.90 (0.99%)
Sep 14, 2026, 4:27 PM CET
Orkla ASA Ratios and Metrics
Market cap in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 14, 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 |
| 87,614 | 111,353 | 98,263 | 78,651 | 70,737 | 88,000 | |
Market Cap Growth | -22.34% | 13.32% | 24.93% | 11.19% | -19.62% | 1.06% |
Enterprise Value | 112,345 | 132,437 | 120,758 | 100,583 | 88,764 | 103,304 |
Last Close Price | 91.10 | 106.85 | 85.71 | 63.49 | 54.88 | 65.76 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 14, 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 |
PE Ratio | 13.88 | 9.71 | 16.22 | 15.14 | 14.09 | 18.30 |
Forward PE | 13.52 | 16.68 | 15.15 | 12.66 | 12.70 | 17.33 |
PS Ratio | 1.24 | 1.56 | 1.42 | 1.16 | 1.21 | 1.75 |
PB Ratio | 1.91 | 2.13 | 1.91 | 1.68 | 1.64 | 2.24 |
P/TBV Ratio | 12.12 | 8.76 | 8.36 | 8.28 | 8.77 | 11.16 |
P/FCF Ratio | 13.23 | 16.57 | 12.90 | 18.17 | 29.39 | 24.00 |
P/OCF Ratio | 9.34 | 12.01 | 10.18 | 10.85 | 13.53 | 13.85 |
PEG Ratio | - | 2.48 | 2.30 | 1.67 | 1.61 | 1.70 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 14, 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 |
EV/Sales Ratio | 1.59 | 1.85 | 1.74 | 1.48 | 1.52 | 2.05 |
EV/EBITDA Ratio | 9.36 | 14.13 | 13.68 | 11.75 | 9.96 | 13.75 |
EV/EBIT Ratio | 11.82 | 17.75 | 17.30 | 14.89 | 12.05 | 16.94 |
EV/FCF Ratio | 16.97 | 19.71 | 15.86 | 23.24 | 36.88 | 28.18 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 14, 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 |
Debt / Equity Ratio | 0.49 | 0.32 | 0.36 | 0.45 | 0.44 | 0.37 |
Debt / EBITDA Ratio | 2.32 | 1.68 | 1.95 | 2.26 | 2.02 | 1.80 |
Debt / FCF Ratio | 3.42 | 2.49 | 2.43 | 4.80 | 7.95 | 3.93 |
Net Debt / Equity Ratio | 0.46 | 0.28 | 0.33 | 0.42 | 0.41 | 0.34 |
Net Debt / EBITDA Ratio | 2.31 | 1.57 | 1.91 | 2.27 | 1.98 | 1.76 |
Net Debt / FCF Ratio | 3.21 | 2.19 | 2.22 | 4.50 | 7.33 | 3.61 |
Asset Turnover | 0.81 | 0.80 | 0.78 | 0.81 | 0.77 | 0.76 |
Inventory Turnover | 3.47 | 3.73 | 3.55 | 3.48 | 3.31 | 3.64 |
Quick Ratio | 0.61 | 0.75 | 0.69 | 0.63 | 0.56 | 0.54 |
Current Ratio | 1.12 | 1.43 | 1.40 | 1.27 | 1.19 | 1.08 |
Return on Equity (ROE) | 15.06% | 13.40% | 12.22% | 12.06% | 12.77% | 12.71% |
Return on Assets (ROA) | 5.19% | 5.22% | 4.94% | 5.05% | 6.09% | 5.71% |
Return on Invested Capital (ROIC) | 9.22% | 9.15% | 8.53% | 8.28% | 9.32% | 9.65% |
Return on Capital Employed (ROCE) | 10.90% | 10.30% | 9.40% | 9.70% | 11.70% | 11.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 14, 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 |
Earnings Yield | 7.78% | 10.30% | 6.16% | 6.61% | 7.09% | 5.46% |
FCF Yield | 7.56% | 6.04% | 7.75% | 5.50% | 3.40% | 4.17% |
Dividend Yield | 6.45% | 3.74% | 4.67% | 4.72% | 5.47% | 4.56% |
Payout Ratio | 86.40% | 86.79% | 98.81% | 57.53% | 59.51% | 56.97% |
Buyback Yield / Dilution | 0.91% | 0.08% | -0.25% | -0.06% | 0.02% | 0.34% |
Total Shareholder Return | 7.35% | 3.82% | 4.41% | 4.66% | 5.49% | 4.90% |