Ørsted A/S (DOGEF)

Ørsted Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	22,639	23,323	38,111	53,677	85,844	43,458
Market Cap Growth	21.92%	-38.80%	-29.00%	-37.47%	97.54%	54.82%
Enterprise Value	32,140	30,121	45,003	57,590	87,535	45,867
PE Ratio	-	-	18.23	34.33	34.57	44.48
PS Ratio	2.62	1.98	2.32	4.52	10.42	4.11
PB Ratio	2.05	2.02	2.78	4.12	5.37	3.23
P/OCF Ratio	13.16	5.51	22.25	28.89	29.97	22.49
EV/Sales Ratio	3.20	2.56	2.74	4.85	10.62	4.34
EV/EBITDA Ratio	9.11	9.40	15.47	23.95	35.14	16.47
EV/EBIT Ratio	15.16	15.95	27.71	44.71	65.48	24.88
EV/FCF Ratio	-8.58	-	-	-	-	-
Debt / Equity Ratio	1.13	1.13	0.75	0.69	0.43	0.47
Debt / EBITDA Ratio	4.08	3.91	3.40	3.57	2.66	2.20
Quick Ratio	0.97	1.06	0.99	0.48	1.25	0.98
Current Ratio	1.34	1.42	1.51	1.01	1.84	2.01
Asset Turnover	0.25	0.27	0.39	0.33	0.26	0.38
Return on Equity (ROE)	6.86%	-23.29%	16.60%	11.93%	16.64%	8.35%
Return on Assets (ROA)	3.29%	2.67%	2.42%	2.25%	2.61%	4.18%
Return on Capital (ROIC)	5.25%	4.78%	4.55%	3.72%	3.75%	6.29%
Earnings Yield	3.01%	-13.04%	5.70%	3.12%	2.99%	2.48%
FCF Yield	-13.38%	-6.15%	-7.95%	-6.39%	-1.82%	-3.31%
Dividend Yield	0.00%	-	2.16%	1.52%	0.90%	1.53%
Payout Ratio	9.85%	-	38.22%	47.98%	31.40%	64.78%
Buyback Yield / Dilution	-0.23%	-0.02%	-0.01%	-0.01%	0.03%	0.03%
Total Shareholder Return	-0.23%	-0.02%	2.15%	1.52%	0.93%	1.56%

Source: S&P Capital IQ. Utility template. Financial Sources.