Orkla ASA (ORKLF)

Orkla ASA 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 29, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	8,664	7,756	7,180	9,989	10,160	10,123
Market Cap Growth	26.03%	8.03%	-28.12%	-1.68%	0.36%	28.61%
Enterprise Value	10,642	9,919	9,010	11,726	11,191	11,147
Last Close Price	8.88	7.58	7.20	9.99	10.07	9.85
PE Ratio	16.02	15.14	14.09	18.30	19.92	23.19
PS Ratio	1.43	1.16	1.21	1.74	1.85	2.04
PB Ratio	2.01	1.68	1.64	2.24	2.31	2.55
P/TBV Ratio	9.86	8.28	8.77	11.16	6.68	7.59
P/FCF Ratio	15.24	18.17	29.39	24.00	21.82	24.73
P/OCF Ratio	11.33	10.85	13.53	13.85	13.20	14.54
EV/Sales Ratio	1.74	1.48	1.52	2.05	2.03	2.25
EV/EBITDA Ratio	10.23	11.72	9.96	13.75	14.26	15.93
EV/EBIT Ratio	13.07	14.84	12.05	16.94	17.78	19.62
EV/FCF Ratio	17.20	23.24	36.88	28.18	24.03	27.23
Debt / Equity Ratio	0.42	0.44	0.44	0.37	0.27	0.25
Debt / EBITDA Ratio	2.06	2.26	2.02	1.80	1.41	1.32
Debt / FCF Ratio	3.15	4.80	7.95	3.93	2.56	2.42
Asset Turnover	0.79	0.81	0.77	0.76	0.78	0.78
Inventory Turnover	3.51	3.48	3.31	3.64	3.82	3.71
Quick Ratio	0.67	0.63	0.56	0.54	0.91	0.83
Current Ratio	1.30	1.27	1.19	1.08	1.57	1.48
Return on Equity (ROE)	12.58%	12.06%	12.77%	12.71%	12.18%	11.32%
Return on Assets (ROA)	5.26%	5.07%	6.09%	5.71%	5.60%	5.61%
Return on Capital (ROIC)	6.72%	6.53%	7.93%	7.50%	7.37%	7.39%
Earnings Yield	5.73%	6.61%	7.10%	5.46%	5.02%	4.31%
FCF Yield	6.56%	5.50%	3.40%	4.17%	4.58%	4.04%
Dividend Yield	3.47%	3.90%	4.23%	3.41%	3.18%	3.00%
Payout Ratio	105.09%	57.53%	59.51%	56.97%	59.44%	67.72%
Buyback Yield / Dilution	-0.16%	-0.06%	0.02%	0.34%	-0.05%	0.88%
Total Shareholder Return	-0.16%	3.84%	4.25%	3.74%	3.13%	3.88%

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