Orkla ASA (OSL:ORK)

Orkla ASA Ratios and Metrics

Market cap in millions NOK. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	100,982	111,356	98,246	78,656	70,737	88,058
Market Cap Growth	-6.52%	13.35%	24.91%	11.19%	-19.67%	1.12%
Enterprise Value	118,601	129,537	118,467	99,920	89,807	102,175
Last Close Price	105.00	112.50	98.35	78.84	70.94	88.36

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	16.34	9.80	16.23	15.13	14.08	18.33
Forward PE	16.31	16.68	15.15	12.66	12.70	17.33
PEG Ratio	-	2.48	2.30	1.67	1.61	1.70
PS Ratio	1.41	1.56	1.42	1.16	1.21	1.75
PB Ratio	1.98	1.90	2.04	1.74	1.70	2.29
P/TBV Ratio	8.16	4.95	8.37	8.28	8.77	11.17
P/FCF Ratio	14.10	16.57	12.90	18.17	29.39	24.02
P/OCF Ratio	10.38	12.01	10.18	10.85	13.53	13.86

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	1.65	1.81	1.71	1.47	1.54	2.03
EV/EBITDA Ratio	14.18	12.52	11.70	10.84	9.66	13.06
EV/EBIT Ratio	16.88	18.28	18.06	16.03	13.02	17.83
EV/FCF Ratio	16.56	19.28	15.56	23.09	37.31	27.87

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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)	6.89%	6.57%	6.10%	5.80%	6.54%	6.60%
Return on Invested Capital (ROIC)	8.66%	8.09%	7.99%	7.62%	8.73%	9.08%
Return on Capital Employed (ROCE)	9.77%	9.67%	9.14%	9.41%	11.65%	10.66%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	11.26%	10.20%	6.16%	6.61%	7.10%	5.45%
FCF Yield	7.09%	6.03%	7.75%	5.50%	3.40%	4.16%
Dividend Yield	5.70%	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	6.16%	9.40%	5.95%	7.96%	8.58%	7.05%

Data Source: Fiscal.ai Last updated: May 19, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error