Ørsted A/S (DNNGY)

Ørsted Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	31,903	25,410	18,913	23,323	38,111	53,677
Market Cap Growth	102.49%	34.35%	-18.91%	-38.80%	-29.00%	-37.47%
Enterprise Value	36,517	39,570	28,292	30,121	45,003	57,590
PE Ratio	117.50	93.59	-	-	18.23	34.33
PS Ratio	2.77	2.21	1.92	1.98	2.32	4.52
PB Ratio	1.36	1.09	1.46	2.02	2.78	4.12
P/OCF Ratio	8.55	6.81	7.42	5.51	22.25	28.89
EV/Sales Ratio	3.14	3.44	2.87	2.56	2.74	4.85
EV/EBITDA Ratio	10.16	11.66	8.73	9.35	15.47	23.95
EV/EBIT Ratio	18.49	20.14	14.44	15.80	27.71	44.71
EV/FCF Ratio	-7.48	-	-	-	-	-
Debt / Equity Ratio	0.72	0.72	1.03	1.13	0.75	0.69
Debt / EBITDA Ratio	4.75	4.75	3.97	3.89	3.40	3.57
Net Debt / Equity Ratio	0.14	0.14	0.68	0.62	0.32	0.51
Net Debt / EBITDA Ratio	0.96	0.96	2.71	2.23	1.53	2.78
Net Debt / FCF Ratio	-0.67	-0.67	-2.61	-5.00	-1.47	-1.95
Quick Ratio	1.62	1.62	1.08	1.06	0.99	0.48
Current Ratio	2.05	2.05	1.48	1.42	1.51	1.01
Asset Turnover	0.22	0.22	0.25	0.27	0.39	0.33
Return on Equity (ROE)	2.61%	2.61%	0.02%	-23.29%	16.60%	11.93%
Return on Assets (ROA)	2.34%	2.34%	3.04%	2.70%	2.42%	2.25%
Return on Capital Employed (ROCE)	4.20%	4.20%	5.80%	5.80%	4.70%	4.60%
Earnings Yield	0.85%	1.51%	-0.15%	-13.04%	5.70%	3.12%
FCF Yield	-15.29%	-19.20%	-17.84%	-6.15%	-7.95%	-6.39%
Dividend Yield	52.30%	-	-	-	10.59%	7.45%
Payout Ratio	29.22%	29.22%	-	-	38.22%	47.98%
Buyback Yield / Dilution	-17.09%	-17.09%	-79.97%	-0.01%	-0.01%	-0.01%
Total Shareholder Return	35.21%	-17.09%	-79.97%	-0.01%	10.58%	7.44%

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